St. Helens Rota Limited
03453965
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
unaudited abridged
Next accounts due
31/03/2027
Confirmation statement
Last: 18/10/2025
Due 01/11/2026
Industry
Officers
Former
director · Resigned 06/07/2015
director · Resigned 06/07/2015
director · Resigned 26/11/2018
director · Resigned 26/11/2018
director · Resigned 26/11/2018
director · Resigned 09/10/2019
director · Resigned 09/10/2019
secretary · Resigned 09/10/2019
director · Resigned 09/10/2019
director · Resigned 09/10/2019
director · Resigned 09/10/2019
director · Resigned 09/10/2019
director · Resigned 17/03/2021
director · Resigned 21/08/2023
director · Resigned 03/11/2025
Persons with Significant Control
Doctor Timothy John Whittaker
British · England · Age 68
Albion Street Clinic, Albion Street, St. Helens, WA10 2HA
Notified 26/11/2018
Former PSCs
Dr John Brindley
Ceased 28/11/2018
Charges0 outstanding
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
ALBION STREET CLINIC
ST. HELENS
CompanyRankvs 10+ SIC 86210 peers90
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£2.0M
Balance sheet strength
Cash
£1.5M
Cash in the bank
Net Current Assets
£1.7M
Working capital
Current Assets
£1.8M
Current Liabilities
£192k
Fixed Assets
£313k
Debtors
£342k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 9.61 | +£0 |
| 2025 | 9.61 | +£115k |
| 2024 | 7.39 | +£89k |
| 2023 | 5.91 | — |
Derived from filed accounts. Not audited figures.