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Rotolok Limited

02050400

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

1 MILLENNIUM PLACE, TIVERTON, EX16 6SB
Incorporated 28/08/1986

Compliance

Last accounts

31/05/2025

small

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 30/05/2026

Due 13/06/2027

On track

Industry

28140
Manufacture of taps and valves

Officers

Mrs Ann Joyce Mccauley

secretary · Since 30/05/1991

BRITISH · UNITED KINGDOM · Age 77

Also on 583 other boards

Mrs Ann Joyce Mccauley

director · Since 30/05/1991

SECRETARY

BRITISH · UNITED KINGDOM · Age 77

Also on 583 other boards

Mr Sean Jonathan Swales

director · Since 06/02/2015

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 58

Also on 11 other boards

Simon John Bates

director · Since 02/11/2015

MECHANICAL ENGINEER

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Rotolok (Holdings) Ltd

75–100% shares

1, Millennium Place, Tiverton, EX16 6SB

Reg: 01178138 · England & Wales · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 23/11/2020Registered 24/11/2020
Charge
outstanding

HSBC BANK PLC

Created 10/12/2014Registered 10/12/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/01/2010Registered 28/01/2010Satisfied 06/03/2015
charge
satisfied

BARCLAYS BANK PLC

Created 17/05/2004Registered 26/05/2004Satisfied 23/02/2010
charge
satisfied

BARCLAYS BANK PLC

Created 08/06/2000Registered 19/06/2000Satisfied 23/02/2010
charge
satisfied

BARCLAYS BANK PLC

Created 06/09/1996Registered 17/09/1996Satisfied 23/02/2010
charge
satisfied

BARCLAYS BANK PLC

Created 03/06/1987Registered 11/06/1987Satisfied 23/02/2010

CompanyRankvs 24+ SIC 28140 peers
73

Financial strength95th percentile among SIC peers · 24/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1L.B. Bentley Limited
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90
4Dolphin Solutions Ltd
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5Bis Valves Limited
89
6Brooksbank Valves Limited
89
7Herose Limited
89
8Pressure Tech Limited
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9Yps Valves Limited
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10Master Flo Valve Co. (Uk) Ltd.
88
24Rotolok Limited
83
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.

Employees9/15 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 31/05/2025

Net Worth

£3.1M

Balance sheet strength

Cash

£272k

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£4.2M

Current Liabilities

£1.7M

Fixed Assets

£786k

Debtors

£1.9M

1avg. employees

Tax at Year End

Corp tax£19k

Balance Sheet

Assets less current liabilities£3.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.45+£0
20252.45—

Derived from filed accounts. Not audited figures.