Rotherham Enterprise Agency Limited

01672826

active

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

Companies House

Health Score

76 / 100

Some Concerns

30/30

Filing

10/30

Financial

36/40

Risk

Current liabilities exceed current assets (-10)
2 outstanding charges (-4)

Details

UNIT 6 GENESIS PARK, ROTHERHAM, S60 1DX

Incorporated 20/10/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209

Other letting and operating of own or leased real estate

Officers

Mr Richard Michael Staton

director · Since 20/10/2006

SOLICITOR

BRITISH · UNITED KINGDOM · Age 63

Mr Thomas Paul Burgess

director · Since 08/12/2011

CHARTERED SURVEYOR/DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Mr Christopher Craig Ellis

director · Since 12/07/2013

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 43

Mr Dominic Edward Beck

secretary · Since 02/06/2017

Also on 2 other boards

Mrs Rebecca Joy Broadhead

director · Since 20/07/2018

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Mr Dominic Edward Beck

director · Since 20/07/2018

SELF EMPLOYED

BRITISH · UNITED KINGDOM · Age 34

Also on 2 other boards

Ms Carrie Louise Sudbury

director · Since 21/11/2023

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 42

Also on 4 other boards

Mr Neil Anthony Keally Bsc Hons Mrics

director · Since 11/07/2024

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 51

Also on 4 other boards

Persons with Significant Control

Former PSCs

Chamber Of Commerce (Barnsley And Rotherham) Ltd

Ceased 01/04/2025

Charges2 outstanding

Charge

outstanding

HANDELSBANKEN PLC

Created 30/05/2025Registered 02/06/2025

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/07/2018Registered 04/08/2018

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/07/2004Registered 26/07/2004Satisfied 04/08/2018

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2004Registered 15/04/2004Satisfied 10/06/2014

CompanyRankvs 15228+ SIC 68209 peers
67

Financial strength97th percentile among SIC peers · 24/25

Employees18th percentile among SIC peers · 3/15

LiquidityCurrent ratio 5.91× · 20/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

Show leaderboard

1The Lower Norwood Co-Operative Building Company Limited

2Liverpool And Chester Property Company Limited

3Grange Park Investments Limited

4Sherborne Cottage Building Company,Limited(The)

5Gaunts Limited

6S.E.Redfern Limited

7Chisholm & Company (Holdings) Limited

8John Horsfall & Sons(Greetland),Limited

9British And Foreign Wharf Company Limited(The)

10Webb & Son (Combs)Limited

15228Rotherham Enterprise Agency Limited

How is this score calculated?

Financial strength24/25 pts

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

Employees3/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£445k

Cash in the bank

Net Current Assets

£392k

Working capital

Current Assets

£472k

Current Liabilities

£80k

Fixed Assets

£2.3M

Debtors

£28k

0avg. employees-6

Tax at Year End

Corp tax£23k

Balance Sheet

Assets less current liabilities£2.7M

Prepared with CCH Software

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	5.91	+£74k
2024	4.61	+£84k
2023	7.02	+£496k
2022	4.18	+£99k
2021	4.30	+£44k
2020	4.33	+£107k
2019	4.96	+£208
2018	6.15	—

Derived from filed accounts. Not audited figures.