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Rotary Properties Ltd

03693335

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 8 outstanding charges (-10)

Details

SUITE 1 COACHWORKS ARCADE, CHESTER, CH1 2EY
Incorporated 08/01/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
72190
Other research and experimental development on natural sciences and engineering

Officers

Mrs Lubna Khalid Ollerhead

secretary · Since 08/01/1999

BRITISH · UNITED KINGDOM · Age 62

Also on 4 other boards

Mr Richard Patrick Ollerhead

director · Since 08/01/1999

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Persons with Significant Control

Mr Richard Ollerhead

Significant control

British · United Kingdom · Age 68

5 Royston Park Road, Hatch End, Pinner, HA5 4AA

Notified 06/04/2016

Mrs Lubna Khalid Ollerhead

Significant control

British · United Kingdom · Age 62

5 Royston Park Road, Hatch End, Pinner, HA5 4AA

Notified 06/04/2016

Rotary Projects Limited

75–100% shares

Suite 1, Coachworks Arcade, Chester, CH1 2EY

Reg: 11662180 · England · Limited Company

Notified 30/11/2018

Charges8 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 06/06/2008Registered 25/06/2008Satisfied 12/04/2019
charge
outstanding

LLOYDS TSB BANK PLC

Created 11/02/2004Registered 12/02/2004
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/05/2003Registered 02/05/2003Satisfied 23/12/2020
charge
outstanding

LLOYDS TSB BANK PLC

Created 17/04/2002Registered 20/04/2002
charge
outstanding

LLOYDS TSB BANK PLC

Created 26/06/2001Registered 03/07/2001
charge
outstanding

LLOYDS TSB BANK PLC

Created 27/06/2001Registered 30/06/2001
charge
outstanding

LLOYDS TSB BANK PLC

Created 05/10/2000Registered 13/10/2000
charge
satisfied

LLOYDS TSB BANK PLC

Created 07/07/2000Registered 11/07/2000Satisfied 09/12/2022
charge
outstanding

LLOYDS TSB BANK PLC

Created 28/06/2000Registered 29/06/2000
charge
outstanding

LLOYDS TSB BANK PLC

Created 09/05/2000Registered 10/05/2000
charge
outstanding

TSB BANK PLC

Created 25/02/1999Registered 02/03/1999

CompanyRankvs 51976+ SIC 68209 peers
53

Financial strength95th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
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90
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90
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90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
51976Rotary Properties Ltd
63
How is this score calculated?
Financial strength24/25 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.

Liquidity0/20 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 31/10/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

—

Current Liabilities

£13k

1avg. employees

Balance Sheet

Bank loans & overdrafts£1.0M
Assets less current liabilities£2.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£0
2024—-£22k
2024—+£66k
20230.20+£8k
20227.11-£195k
20212.75-£25k
2020—+£895k
20192.29+£305k
20183.45—

Derived from filed accounts. Not audited figures.