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Rollem Production Company Limited

02847698

active
Private Limited Company
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

6 WEETWOOD LANE, LEEDS, LS16 5LS
Incorporated 25/08/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities
90030
Artistic creation

Officers

Yvonne Jayne Francas-Mellor

secretary · Since 25/08/1993

BRITISH

Mr Anthony Mellor

director · Since 01/09/2000

ART DEALER

BRITISH · UNITED KINGDOM · Age 75

Also on 14 other boards

Mrs Yvonne Jayne Francas-Mellor

director · Since 15/05/2022

TV PRODUCER

BRITISH · UNITED KINGDOM · Age 58

Also on 11 other boards

Gaynor Kay Mellor

director · Since 15/05/2022

ACTOR/WRITER

BRITISH · UNITED KINGDOM · Age 54

Also on 9 other boards

Persons with Significant Control

Ms Executors Of The Estate Of Kay Mellor

75–100% shares

British · England · Age 75

6, Weetwood Lane, Leeds, LS16 5LS

Notified 15/05/2022

Former PSCs

Ms Kay Mellor

Ceased 15/05/2022

Charges3 outstanding

charge
outstanding

ABN AMRO BANK N.V.

Created 20/12/2002Registered 03/01/2003
charge
outstanding

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 20/12/2002Registered 24/12/2002
charge
outstanding

ABN AMRO BANK N.V.

Created 24/11/2000Registered 15/12/2000

CompanyRankvs 33+ SIC 59113 peers
79

Financial strength100th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 82.12× · 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 30/04/2025

Net Worth

£6.7M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£6.6M

Working capital

Current Assets

£6.7M

Current Liabilities

£82k

Fixed Assets

£36k

Debtors

£367k

3avg. employees-3

Director Loans

Company owes directors£59k
Directors owe company£74k

Balance Sheet

Assets less current liabilities£6.7M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
202582.12-£245k
2024304.24+£387k
202362.10-£286k
202293.33+£965k
202149.95

Derived from filed accounts. Not audited figures.