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Rotherham Engine Supplies Limited

02970196

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

UNIT 2A THORNHILL INDUSTRIAL ESTATE, ROTHERHAM, S60 1LH
Incorporated 21/09/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25620
Machining

Officers

Mr Craig Mann

director · Since 30/09/1994

DIRECTOR

BRITISH · ENGLAND · Age 62

Peter Marshall

secretary · Since 05/02/1998

ENGINEER

BRITISH · UNITED KINGDOM · Age 69

Mr Peter Marshall

director · Since 05/02/1998

ENGINEER

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Mr Craig Mann

25–50% shares
25–50% votes

British · England · Age 62

Unit 2a Thornhill Industrial Estate, Hope Street, Rotherham, S60 1LH

Notified 06/04/2016

Mr Peter Marshall

25–50% shares
25–50% votes

British · England · Age 69

Unit 2a Thornhill Industrial Estate, Hope Street, Rotherham, S60 1LH

Notified 06/04/2016

CompanyRankvs 1028+ SIC 25620 peers
67

Financial strength47th percentile among SIC peers · 12/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.63× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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.

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

£45k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£41k

Working capital

Current Assets

£53k

Current Liabilities

£33k

Fixed Assets

£7k

5avg. employees

Balance Sheet

Assets less current liabilities£48k
Signed by 02970196 2023-10-01 2024-09-30 02970196 2024-09-30 02970196 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.63-£4k
20232.15-£9k
20222.15-£18k
20211.67

Derived from filed accounts. Not audited figures.