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Rollers (U.K.) Limited

02591137

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

THRIFT FARM THRIFT FARM (NOT COTTAGE), MILTON KEYNES, MK17 0EQ
Incorporated 13/03/1991

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 06/03/2026

Due 20/03/2027

On track

Industry

70100
Activities of head offices

Officers

Mr James Dickson

director · Since 18/06/1991

MARKETING DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Mr Paul Robert Sharp

director · Since 13/03/1992

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mr Simon Charles Lousada

director · Since 11/12/2001

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 13 other boards

Paul Sharp

secretary · Since 19/09/2003

DIRECTOR

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Mr Paul Robert Sharp

25–50% shares

British · United Kingdom · Age 68

Thrift Farm, Thrift Farm (Not Cottage), Milton Keynes, MK17 0EQ

Notified 02/03/2017

Lousada Investments Ltd

25–50% shares

Oakley House, The Drive, Church Lane, Bedford, MK43 7ST

Reg: 00957114 · England And Wales · Limited Company

Notified 02/03/2017

Charges3 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 25/05/2018Registered 25/05/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 25/05/2018Registered 25/05/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 24/05/2018Registered 25/05/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/03/2012Registered 14/03/2012Satisfied 12/07/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/10/2009Registered 23/10/2009Satisfied 12/07/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/04/2006Registered 05/04/2006Satisfied 25/05/2018
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 16/09/2005Registered 04/10/2005Satisfied 19/10/2006
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 16/09/2005Registered 04/10/2005Satisfied 19/10/2006
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 11/10/1999Registered 13/10/1999Satisfied 16/05/2018
charge
satisfied

SCOTTISH & NEWCASTLE PLC

Created 12/03/1999Registered 13/03/1999Satisfied 19/12/2001
charge
satisfied

M & M LEISURE PLC

Created 08/12/1996Registered 11/12/1996Satisfied 19/12/2001
charge
satisfied

CLOSE BROTHERS LIMITED

Created 04/08/1992Registered 14/08/1992Satisfied 16/02/1994
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 26/06/1992Registered 15/07/1992Satisfied 16/05/2018
charge
satisfied

LAZARD FUNDS (NOMINEES) LIMITED

Created 26/06/1992Registered 13/07/1992Satisfied 19/06/2002
charge
satisfied

LAZARD FUNDS (NOMINEES) LIMITED

Created 23/01/1992Registered 06/02/1992Satisfied 15/05/2018
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 23/01/1992Registered 31/01/1992Satisfied 15/05/2018
charge
satisfied

BIG "R" LEISURE LIMITED.

Created 10/07/1991Registered 17/07/1991Satisfied 19/12/2001
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 10/07/1991Registered 16/07/1991Satisfied 18/05/2018
charge
satisfied

LAZARD FUNDS (NOMINEES) LIMITED

Created 10/07/1991Registered 15/07/1991Satisfied 15/05/2018

CompanyRankvs 322+ SIC 70100 peers
75

Financial strength92th percentile among SIC peers · 23/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.63× · 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 strength23/25 pts

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

Employees12/15 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 31/07/2025

Net Worth

£4.4M

Balance sheet strength

Cash

£254k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.3M

Current Liabilities

£289k

Fixed Assets

£4.7M

Debtors

£1.1M

3avg. employees

Tax at Year End

Corp tax£52k

Balance Sheet

Bank loans & overdrafts£1.4M
Assets less current liabilities£5.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.63+£0
20254.63+£160k
20244.11+£424k
20233.48+£146k
20224.10+£230k
20212.74+£104k
20202.66+£168k
20192.66

Derived from filed accounts. Not audited figures.