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Rotherham Enterprise Agency Limited

01672826

active
private limited guarant nsc
england wales
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, Sheffield Road, Rotherham, S60 1DX
Incorporated 20/10/1982

Previously known as

Rotherham Enterprise Initiative Limited · until 08/02/1983
Ritcast Limited · until 26/01/1983

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/04/2026

Due 29/04/2027

On track

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 72

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

Mr Dominic Edward Beck

director · Since 20/07/2018

SELF EMPLOYED

BRITISH · UNITED KINGDOM · Age 34

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

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

Richard Michael Staton

director · Since 20/10/2006

British · United Kingdom · Age 63

Thomas Paul Burgess

director · Since 08/12/2011

British · United Kingdom · Age 72

Christopher Craig Ellis

director · Since 12/07/2013

British · England · Age 43

Dominic Edward Beck

secretary · Since 02/06/2017

Dominic Edward Beck

director · Since 20/07/2018

British · United Kingdom · Age 34

Rebecca Joy Broadhead

director · Since 20/07/2018

British · United Kingdom · Age 40

Carrie Louise Sudbury

director · Since 21/11/2023

British · England · Age 42

Neil Anthony Keally

director · Since 11/07/2024

British · United Kingdom · Age 51

Former

Gerard Patrick Ginno

director · Resigned 15/12/1992

Brian Heaton

director · Resigned 25/01/1993

Tony Lawson

director · Resigned 12/10/1993

John David Hinchliffe

director · Resigned 21/06/1994

Valerie Ann Catterall

secretary · Resigned 31/12/1994

Lorraine Redfearn

director · Resigned 28/02/1995

Rodney Joel Hadfield

director · Resigned 31/12/1995

Philip George Williams

director · Resigned 04/06/1996

Stuart Roger Green

director · Resigned 19/05/1997

Alan George Carruthers

director · Resigned 06/10/1999

Rosemary Jean Downs

director · Resigned 14/03/2002

John David Hinchliffe

director · Resigned 14/03/2002

Julie Ann Kenny

director · Resigned 19/04/2002

David Beatson Clark

director · Resigned 13/06/2002

Stanley Wilson

director · Resigned 13/06/2002

Robert Keenan

director · Resigned 13/06/2002

Philip Andrew

director · Resigned 20/02/2004

Rosemary Jean Downs

secretary · Resigned 10/05/2004

Richard John Sharp

director · Resigned 10/01/2005

Peter Moran

director · Resigned 14/03/2006

Robert John Giles Bloomer

director · Resigned 21/11/2006

Dennis Jolly

director · Resigned 02/03/2007

Peter John Bradbury

secretary · Resigned 16/03/2007

Roger John Nunns

director · Resigned 31/01/2008

Stephen Wragg

director · Resigned 11/09/2008

John Charles Wainwright

director · Resigned 14/10/2009

Julie Robinson

secretary · Resigned 01/08/2010

Richard Francis Horner

director · Resigned 15/10/2010

John Richard Lewis

director · Resigned 09/12/2011

John Robert Hannon

director · Resigned 09/12/2011

Chris Craig Ellis

secretary · Resigned 12/07/2013

Andrew Philip Dennif

director · Resigned 13/04/2015

Robert Eric Teal

director · Resigned 20/07/2018

Glen Banks

director · Resigned 22/11/2018

Andrew Philip Denniff

director · Resigned 01/07/2023

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

Change History

statusactive
2026-07-20

Active

typeprivate-limited-guarant-nsc
2026-07-20

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

address line1Unit 6 Genesis Park
2026-07-20

UNIT 6 GENESIS PARK

post townRotherham
2026-07-20

ROTHERHAM

CompanyRankvs 15325+ 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
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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

YearCurrent RatioImplied Profit
20255.91+£74k
20244.61+£84k
20237.02

Derived from filed accounts. Not audited figures.