Roll-Tec Safety Limited
03691401
Healthy
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 14/11/2025
Due 28/11/2026
Industry
Officers
director · Since 02/07/2018
DIRECTOR
SOUTH AFRICAN · ENGLAND · Age 40
Also on 14 other boards
director · Since 02/07/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 8 other boards
director · Since 02/07/2018
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 1 other board
secretary · Since 02/07/2018
Former
corporate nominee director · Resigned 11/03/1999
nominee secretary · Resigned 11/03/1999
secretary · Resigned 02/07/2018
director · Resigned 02/07/2018
director · Resigned 02/07/2018
director · Resigned 30/06/2020
Persons with Significant Control
Mrs Julie Ann Turnbull
British · England · Age 62
Middleton Business Park, Middleton Road, Heysham, LA3 3FH
Notified 11/07/2022
Former PSCs
Mr Roger Arthur Pilkington
Ceased 02/07/2018
Mr Andrew Richard Hargreaves
Ceased 02/07/2018
Mr Treve Robert Hendry
Ceased 11/07/2022
Charges0 outstanding
LOMBARD NORTH CENTRAL PLC
Change History
Active
Private Limited Company
MIDDLETON BUSINESS PARK
HEYSHAM
CompanyRankvs 336+ SIC 28290 peers56
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
financial statements are rounded to the nearest £. The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going
Key FinancialsYear ending 31/03/2025
Net Worth
£2.5M
Balance sheet strength
Cash
£244k
Cash in the bank
Net Current Assets
-£1.2M
Working capital
Current Assets
£798k
Current Liabilities
£2.0M
Fixed Assets
£4.0M
Debtors
£554k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.40 | +£618k |
| 2024 | 0.35 | +£448k |
| 2023 | 0.61 | — |
Derived from filed accounts. Not audited figures.