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Roper Rhodes Limited

01568433

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

BRASSMILL LANE TRADING ESTATE, BATH, BA1 3JF
Incorporated 16/06/1981

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46499
46499
74100
Specialised design activities

Officers

Leigh Emery Leather

director · Since 05/08/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mrs Ann Sillwood

secretary · Since 16/09/2020

Mr. Per-Arne Johan Mikael Andersson

director · Since 01/12/2021

CEO

SWEDISH · SWEDEN · Age 56

Also on 1 other board

Ann-Sofie Davidsson

director · Since 07/12/2023

CFO

SWEDISH · SWEDEN · Age 54

Persons with Significant Control

Svedbergs Uk Limited

75–100% shares
75–100% votes
Appoint directors

3rd Floor, 1, Ashley Road, Altrincham, WA14 2DT

Reg: 13763730 · Companies House · Private Limited Company

Notified 01/12/2021

Former PSCs

Mr Mark Roper

Ceased 01/12/2021

Mr Paul Roper

Ceased 01/12/2021

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/01/2020Registered 22/01/2020
charge
satisfied

HALLMARK CARDS UK

Created 30/11/2000Registered 09/12/2000Satisfied 15/06/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/07/1995Registered 07/08/1995Satisfied 25/07/2019
charge
satisfied

TOLLGATE GROUP LIMITED

Created 19/07/1995Registered 29/07/1995Satisfied 15/06/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/04/1995Registered 02/05/1995Satisfied 25/07/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/03/1988Registered 28/03/1988Satisfied 25/07/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/03/1988Registered 28/03/1988Satisfied 25/07/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/03/1988Registered 28/03/1988Satisfied 25/07/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/03/1988Registered 28/03/1988Satisfied 25/07/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/03/1988Registered 28/03/1988Satisfied 25/07/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/11/1986Registered 21/11/1986Satisfied 25/07/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/08/1986Registered 27/08/1986Satisfied 25/07/2019
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 26/01/1983Registered 03/01/1983Satisfied 22/04/1987

CompanyRankvs 11+ SIC 46499 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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.

Liquidity20/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con

Key FinancialsYear ending 31/07/2021

Turnover

£69.8M

Annual revenue

Net Worth

£48.6M

Balance sheet strength

Cash

£10.7M

Cash in the bank

Profit Before Tax

£10.9M

Bottom line earnings

Net Current Assets

£28.0M

Working capital

Current Assets

£40.3M

Current Liabilities

£12.3M

Fixed Assets

£22.2M

Debtors

£17.3M

Cost of Sales

£43.6M

Gross Profit

£26.1M

Admin Expenses

£12.1M

Operating Profit

£11.8M

Profit After Tax

£8.0M

182avg. employees-7

Tax at Year End

Dividends paid-£10.0M

People Costs

Wages & salaries£8.5M
NI contributions£895k

Balance Sheet

Assets less current liabilities£50.2M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20213.28+£1.0M
20204.76

Derived from filed accounts. Not audited figures.