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Rolwey Group Limited

02541056

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

71 THE HUNDRED, ROMSEY, SO51 8BZ
Incorporated 19/09/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Richard John Worley

director · Since 20/09/1994

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 14 other boards

Mr Richard Worley

secretary · Since 14/06/2011

BRITISH

Persons with Significant Control

Rolwey Holdings Limited

75–100% shares
75–100% votes
Appoint directors

71, The Hundred, Romsey, SO51 8BZ

Reg: 13412193 · Companies House · Private Company Limited By Shares

Notified 30/07/2021

Former PSCs

Mr Michael James Worley

Ceased 30/07/2021

Mr Richard John Worley

Ceased 30/07/2021

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 06/12/2021Registered 10/12/2021
Charge
outstanding

HANDELSBANKEN PLC

Created 06/12/2021Registered 10/12/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/03/2008Registered 20/03/2008Satisfied 13/06/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/04/2003Registered 11/04/2003Satisfied 09/09/2020
charge
satisfied

LLOYDS UDT LIMITED

Created 29/11/2002Registered 03/12/2002Satisfied 13/06/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/09/1998Registered 07/09/1998Satisfied 07/04/2003
charge
satisfied

LLOYDS BANK PLC

Created 03/12/1991Registered 21/12/1991Satisfied 13/06/2021
charge
satisfied

LLOYDS BANK PLC

Created 27/03/1991Registered 15/04/1991Satisfied 09/09/2020

CompanyRankvs 1676+ SIC 32990 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 15.83× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1676Rolwey Group Limited
80
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.

Employees5/15 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 30/09/2024

Net Worth

£5.0M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£2.7M

Current Liabilities

£173k

Fixed Assets

£3.0M

1avg. employees

Balance Sheet

Assets less current liabilities£5.6M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202415.83-£9k
202321.29+£27k
20226.30-£19k
20215.37—

Derived from filed accounts. Not audited figures.