Rosehill Polymers Ltd
02283308
Healthy
- Going concern doubt noted in accounts (-10)
- 8 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 16/02/2026
Due 02/03/2027
Industry
Officers
Former
director · Resigned 20/05/1994
director · Resigned 31/10/1994
secretary · Resigned 31/10/1994
director · Resigned 30/11/1998
director · Resigned 28/03/2005
director · Resigned 29/04/2008
director · Resigned 29/04/2008
secretary · Resigned 29/04/2008
director · Resigned 29/04/2008
director · Resigned 06/01/2009
secretary · Resigned 01/11/2012
secretary · Resigned 13/06/2016
Persons with Significant Control
Rosehill Polymers Group Limited
Rose Hill Mills, Beech Road, Sowerby Bridge, HX6 2JT
Reg: 6303883 · England And Wales · Private Company Limited By Shares
Notified 06/04/2016
Charges8 outstanding
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Change History
Active
Private Limited Company
ROSE HILL MILLS,
SOWERBY BRIDGE,
CompanyRankvs 15+ SIC 20520 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£20.2M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Profit Before Tax
£3.4M
Bottom line earnings
Net Current Assets
£8.8M
Working capital
Current Assets
£20.7M
Current Liabilities
£11.9M
Fixed Assets
£17.9M
Debtors
£11.5M
Cost of Sales
£23.7M
Admin Expenses
£10.9M
Profit After Tax
£2.9M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.74 | +£2.6M |
| 2024 | 1.62 | +£769k |
| 2023 | 1.45 | — |
Derived from filed accounts. Not audited figures.