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Rolf C. Hagen (U.K.) Limited

01670484

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

ROLF C.HAGEN (UK) LTD CALIFORNIA DRIVE, CASTLEFORD, WF10 5QH
Incorporated 07/10/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade
47190
Other retail sale in non-specialised stores

Officers

Tom Hagen

secretary · Since 23/01/2002

DIRECTOR

CANADIAN · CANADA · Age 65

Also on 3 other boards

Tom Hagen

director · Since 23/01/2002

DIRECTOR

CANADIAN · CANADA · Age 65

Also on 3 other boards

Rolf Horst Hagen

director · Since 01/01/2007

COMPANY DIRECTOR

CANADIAN · CANADA · Age 59

Mr Adrian Neil Burgess

director · Since 19/05/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Paul Lincoln Jenkins

director · Since 01/05/2024

FINANCE AND OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 5 other boards

Persons with Significant Control

Mr Rolf Horst Hagen

25–50% shares
25–50% votes
Appoint directors
significant-influence-or-control-as-firm

Canadian · Canada · Age 59

Rolf C.Hagen (Uk) Ltd, California Drive, Castleford, WF10 5QH

Notified 01/01/2017

Mr Adrian Neil Burgess

significant-influence-or-control-as-firm

British · England · Age 60

Rolf C.Hagen (Uk) Ltd, California Drive, Castleford, WF10 5QH

Notified 01/01/2017

Mr Tom Hagen

25–50% shares
25–50% votes
Appoint directors
significant-influence-or-control-as-firm

Canadian · Canada · Age 65

Rolf C.Hagen (Uk) Ltd, California Drive, Castleford, WF10 5QH

Notified 01/01/2017

Former PSCs

Mr Philip James Parkinson

Ceased 21/07/2023

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 22/04/2014Registered 24/04/2014
Charge
outstanding

HSBC BANK PLC

Created 22/04/2014Registered 24/04/2014
charge
satisfied

BARCLAYS BANK PLC

Created 19/07/1988Registered 28/07/1988Satisfied 06/08/2015
charge
satisfied

BARCLAYS BANK PLC

Created 25/03/1988Registered 08/04/1988Satisfied 25/07/2015

CompanyRankvs 59+ SIC 46900 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.88× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£8.9M

Balance sheet strength

Cash

£439k

Cash in the bank

Profit Before Tax

£104k

Bottom line earnings

Net Current Assets

£7.2M

Working capital

Current Assets

£8.7M

Current Liabilities

£1.5M

Fixed Assets

£1.7M

Debtors

£3.2M

Cost of Sales

£12.7M

Admin Expenses

£5.0M

Profit After Tax

£62k

69avg. employees-1

Tax at Year End

Dividends paid£238k

People Costs

Wages & salaries£2.5M

Balance Sheet

Assets less current liabilities£8.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20245.88+£8.8M
20234.19

Derived from filed accounts. Not audited figures.