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Rotec Hydraulics Limited

01442187

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

UNIT 1 VENTURE WAY, TAUNTON, TA2 8DE
Incorporated 06/08/1979

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33190
Repair of other equipment

Officers

Mr Paul William John Prouse

director · Since 21/05/2007

CO DIR

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Mr Andrew Rimes

director · Since 21/05/2007

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Mr Richard Jeremy Lang

director · Since 22/04/2011

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr Richard Anthony Rolls Renfree

director · Since 01/01/2015

DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Rotec Holdings Limited

75–100% shares
75–100% votes

Unit 1, Venture Way, Taunton, TA2 8DE

Reg: 06337144 · Uk Company Register · Private Limited Company

Notified 17/05/2017

Charges4 outstanding

charge
outstanding

YACHT HAVENS LIMITED

Created 02/02/2011Registered 09/02/2011
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 24/08/2009Registered 26/08/2009
charge
outstanding

BANK OF SCOTLAND PLC

Created 23/05/2008Registered 30/05/2008
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 15/03/2004Registered 19/03/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC,

Created 06/07/1993Registered 12/07/1993Satisfied 16/07/2009
charge
satisfied

BARCLAYS BANK PLC

Created 06/04/1981Registered 13/04/1981Satisfied 07/04/1995

CompanyRankvs 1271+ SIC 33190 peers
60

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1271Rotec Hydraulics Limited
70
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£3.0M

Balance sheet strength

Cash

£269k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£1.5M

Fixed Assets

£447k

Debtors

£2.8M

55avg. employees+4

Tax at Year End(2017)

Corp tax£71k
VAT£102k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
2024—-£54k—
20233.24+£246k—
20213.24+£402k—
20204.05+£276k—
20193.63+£293k—
20183.48+£127k—
20172.05—£2.0M

Derived from filed accounts. Not audited figures.