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Rosehill Manufacturing Ltd

03137709

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ROSEHILL MILLS, SOWERBY BRIDGE, HX6 2JT
Incorporated 13/12/1995

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/12/2025

Due 27/12/2026

On track

Industry

22190
Manufacture of other rubber products
38320
Recovery of sorted materials

Officers

Mr John Michael Hopkinson

director · Since 14/12/1995

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 85

Also on 2 other boards

Dr Alexander Hayk Celik

director · Since 28/02/2011

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 5 other boards

Claire Zoe Pinder

director · Since 20/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Dr Wayne Jason Stevens

director · Since 20/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 5 other boards

Persons with Significant Control

Rosehill Polymers Ltd

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

Rose Hill Mills, Beech Road, Sowerby Bridge, HX6 2JT

Reg: 2283308 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 09/08/2023Registered 11/08/2023
charge
satisfied

NMB-HELLER LIMITED

Created 06/03/2000Registered 10/03/2000Satisfied 15/10/2016

CompanyRankvs 142+ SIC 22190 peers
65

Financial strength65th percentile among SIC peers · 16/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 58.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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142Rosehill Manufacturing Ltd
75
How is this score calculated?
Financial strength16/25 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.

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 31/03/2025

Net Worth

£260k

Balance sheet strength

Cash

£342k

Cash in the bank

Net Current Assets

£345k

Working capital

Current Assets

£351k

Current Liabilities

£6k

Debtors

£9k

4avg. employees-2
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202558.05+£0
202446.06+£0
2023—+£0
2022—+£0
2021—+£0
2020—+£0

Derived from filed accounts. Not audited figures.