Rohan Woodworking Limited
03137427
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 30/06/2004
BRITISH · UNITED KINGDOM · Age 65
Also on 4 other boards
Persons with Significant Control
Mr Matthew John Rohan
British · England · Age 59
67-69 Scarborough Road, Norton, Malton, YO17 8AA
Notified 06/04/2016
Charges1 outstanding
HSBC BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 95+ SIC 43320 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2024
Net Worth
£561k
Balance sheet strength
Cash
£242k
Cash in the bank
Net Current Assets
£397k
Working capital
Current Assets
£721k
Current Liabilities
£323k
Fixed Assets
£196k
Debtors
£406k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.23 | -£17k |
| 2023 | 2.05 | -£115k |
| 2022 | 2.79 | -£71k |
| 2021 | 2.34 | +£151k |
| 2020 | 2.24 | +£95k |
| 2019 | 2.74 | -£73k |
| 2018 | 3.06 | — |
Derived from filed accounts. Not audited figures.