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Rotherham Cnc Limited

03549541

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 30 ORGREAVE CLOSE, SHEFFIELD, S13 9NP
Incorporated 21/04/1998

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

32990
Other manufacturing

Officers

Mr Dennis Hobson

director · Since 06/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Mrs Sarah Lorraine Hobson

director · Since 22/12/2025

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Persons with Significant Control

Dennis Hobson

Significant control

British · England · Age 63

Unit 30 Orgreave Close, Sheffield, S13 9NP

Notified 23/01/2018

Former PSCs

Prize Holdings Jersey Limited

Ceased 23/01/2018

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 28/02/2013Registered 08/03/2013
charge
outstanding

HSBC BANK PLC

Created 04/07/2012Registered 19/07/2012
charge
satisfied

BARCLAYS BANK PLC

Created 04/01/2007Registered 11/01/2007Satisfied 02/03/2013
charge
satisfied

STATE SECURITIES PLC

Created 18/03/2005Registered 19/03/2005Satisfied 29/01/2011
charge
satisfied

BARCLAYS BANK PLC

Created 19/04/2001Registered 03/05/2001Satisfied 22/03/2014

CompanyRankvs 1483+ SIC 32990 peers
71

Financial strength91th percentile among SIC peers · 23/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 5.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1483Rotherham Cnc Limited
81
How is this score calculated?
Financial strength23/25 pts

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

Employees8/15 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

£1.2M

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£257k

Working capital

Current Assets

£359k

Current Liabilities

£65k

Fixed Assets

£1.9M

Debtors

£392k

2avg. employees

Balance Sheet

Assets less current liabilities£2.1M

EstimatesDerived

YearCurrent RatioImplied Profit
20255.51+£49k
20246.80+£50k
20236.56+£45k
20226.45+£299k
20211.52+£115k
20200.70+£139k
20190.01—

Derived from filed accounts. Not audited figures.