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Rosehill Polymers Ltd

02283308

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

ROSE HILL MILLS,, SOWERBY BRIDGE,, HX6 2JT.
Incorporated 03/08/1988

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/02/2026

Due 02/03/2027

On track

Industry

20520
Manufacture of glues
22190
Manufacture of other rubber products
22290
Manufacture of other plastic products
28960
Manufacture of plastics and rubber machinery

Officers

Alexander Hayk Celik

director · Since 01/07/2005

British

Nicholas Hope

director · Since 24/08/2020

British

John Michael Hopkinson

director

British

Dalton John Marshall

director · Since 01/01/2025

British

Claire Zoe Pinder

director · Since 01/04/2016

British

Nadeem Riyazuddin

director · Since 03/04/2023

British

Wayne Jason Stevens

director · Since 01/02/2009

British

Former

David William Beech

secretary · Resigned 13/06/2016

Alexander Hayk Celik

secretary · Resigned 01/11/2012

Anthony John Francis Longbottom

secretary · Resigned 29/04/2008

Stephen Andrew Moulds

secretary · Resigned 31/10/1994

David William Beech

director · Resigned 29/04/2008

Keith James Bradley

director · Resigned 28/03/2005

John Brian Chambers

director · Resigned 20/05/1994

Anthony Harold Hughes

director · Resigned 30/11/1998

Anthony John Francis Longbottom

director · Resigned 29/04/2008

Matthew Kerr Miller

director · Resigned 06/01/2009

Stephen Andrew Moulds

director · Resigned 31/10/1994

Wayne Jason Stevens

director · Resigned 29/04/2008

CompanyRankvs 100+ SIC 20520 peers
76

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.74× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Liquidity16/20 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

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

96avg. employees-2

Tax at Year End

Dividends paid£251k

People Costs

Wages & salaries£5.2M

Balance Sheet

Intangible assets£33k
Assets less current liabilities£26.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.74+£2.6M
20241.62

Derived from filed accounts. Not audited figures.