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Rolathene Limited

02399028

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 8 outstanding charges (-10)

Details

Unit 14, Hoddesdon Enterprise Centre, Pindar Road, Hoddesdon, EN11 0FJ
Incorporated 28/06/1989

Previously known as

Tymatic Limited · until 04/08/1989

Compliance

Last accounts

30/06/2025

unaudited abridged

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 27/10/2025

Due 10/11/2026

On track

Industry

46900
Non-specialised wholesale trade

Officers

Alan Jeremy Griffin

director · Since 28/06/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Springfield Secretaries Limited

secretary · Since 21/02/2006

BRITISH

Also on 77 other boards

Ms Michelle Elaine Parr

director · Since 01/06/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Alan Jeremy Griffin

director

British · United Kingdom · Age 74

Springfield Secretaries Limited

corporate secretary · Since 21/02/2006

Reg: 3948142

Also on 77 other boards

Michelle Elaine Parr

director · Since 01/06/2016

British · England · Age 42

Former

Lepel William Griffin

director · Resigned 02/08/1995

Alan Jeremy Griffin

secretary · Resigned 02/08/1995

John Larry Pring

director · Resigned 31/03/2005

Lepel William Griffin

secretary · Resigned 21/02/2006

John Larry Pring

director · Resigned 05/02/2007

John Larry Pring

director · Resigned 28/02/2022

Persons with Significant Control

Mr Alan Jeremy Griffin

75–100% shares

British · England · Age 74

Unit 14, Hoddesdon Enterprise Centre, Pindar Road, Hoddesdon, EN11 0FJ

Notified 06/04/2016

Charges8 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 10/06/2014Registered 27/06/2014
charge
outstanding

BARCLAYS BANK PLC

Created 12/11/2012Registered 27/11/2012
charge
outstanding

LEPEL WILLIAM GRIFFIN AND MARGARET JOY GRIFFIN

Created 22/09/2006Registered 29/09/2006
charge
outstanding

BARCLAYS BANK PLC

Created 12/01/2005Registered 25/01/2005
charge
outstanding

BARCLAYS BANK PLC

Created 28/08/1998Registered 07/09/1998
charge
outstanding

BARCLAYS BANK PLC

Created 30/09/1996Registered 14/10/1996
charge
outstanding

BARCLAYS BANK PLC

Created 30/08/1995Registered 12/09/1995
charge
outstanding

BARCLAYS BANK PLC

Created 25/08/1995Registered 01/09/1995

Change History

statusactive
2026-07-20

Active

typeltd
2026-07-20

Private Limited Company

address line1Unit 14, Hoddesdon Enterprise Centre
2026-07-20

UNIT 14, HODDESDON ENTERPRISE CENTRE

post townHoddesdon
2026-07-20

HODDESDON

CompanyRankvs 228+ SIC 46900 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.33× · 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 strength25/25 pts

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

Employees14/15 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 30/06/2025

Net Worth

£4.6M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£3.0M

Working capital

Current Assets

£3.6M

Current Liabilities

£682k

Fixed Assets

£1.6M

Debtors

£1.7M

14avg. employees

Balance Sheet

Bank loans & overdrafts£12k
Assets less current liabilities£4.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.33+£0
20255.33+£50k
20245.22+£576k
20234.71

Derived from filed accounts. Not audited figures.