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Rovex Manufacturing Limited

02458847

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 4 WESTON LANE INDUSTRIAL ESTATE, BIRMINGHAM, B11 3RP
Incorporated 11/01/1990

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/01/2026

Due 25/01/2027

On track

Industry

43290
Other construction installation

Officers

Mr Harjinder Singh Sagoo

director · Since 11/01/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Persons with Significant Control

Mr Harjinder Singh Sagoo

75–100% shares

British · England · Age 63

Unit 4 Weston Lane Industrial Estate, Weston Lane, Birmingham, B11 3RP

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 19/12/2006Registered 05/01/2007

CompanyRankvs 292+ SIC 43290 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.21× · 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.

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 31/03/2025

Net Worth

£531k

Balance sheet strength

Cash

£125k

Cash in the bank

Net Current Assets

£341k

Working capital

Current Assets

£623k

Current Liabilities

£282k

Fixed Assets

£200k

Debtors

£33k

Profit After Tax

£15k

8avg. employees

Tax at Year End

Dividends paid£2k

Balance Sheet

Bank loans & overdrafts£11k
Assets less current liabilities£541k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.21+£15k
20242.13+£15k
20232.18-£35k
20222.02+£129k
20212.25+£69k
20201.97+£29k
20192.82+£84k
20171.93

Derived from filed accounts. Not audited figures.