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Chamber Of Commerce (Barnsley And Rotherham) Ltd

04029723

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

UNIT 6 GENESIS PARK, ROTHERHAM, S60 1DX
Incorporated 05/07/2000

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/07/2025

Due 19/07/2026

On track

Industry

94110
Activities of business and employers membership organisations

Officers

Mr Matthew David Stephens

director · Since 13/11/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Mr Matthew James Travis

director · Since 23/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mr Glen Banks

director · Since 22/11/2018

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 9 other boards

Mr Clive Watkinson

director · Since 21/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Benjamin Thomas Mcfeely

director · Since 21/11/2019

SOLICITOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Mrs Hayley Alexandra Koseoglu

director · Since 25/11/2021

CONSULTANT

BRITISH · ENGLAND · Age 37

Also on 1 other board

Mrs Michelle Dawn Walker

director · Since 24/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 51

Mr Mark Smith

director · Since 24/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 46

Ms Hooi Fong Goh

secretary · Since 01/07/2023

Mr Sam Leeder

director · Since 22/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 4 other boards

Mr Robert Shaw

director · Since 05/01/2026

BRITISH · ENGLAND · Age 45

Mrs Kelly Wooller

director · Since 05/01/2026

BRITISH · ENGLAND · Age 49

Charges0 outstanding

Charge
satisfied

ROTHERHAM ENTERPRISE AGENCY LTD

Created 03/05/2013Registered 16/05/2013Satisfied 24/09/2020

CompanyRankvs 508+ SIC 94110 peers
60

Financial strength98th percentile among SIC peers · 25/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.49× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

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

basis that the group of which this is the parent qualifies as a small group . The financial statements present information about the company as an individual entity and not about its group . 1.2 Going concern Given true the level of reserves held by the company and the low level of commitments, the directors are of the opinion that no material uncertainty exists about the Chamber’s ability to

Key FinancialsYear ending 31/03/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£295k

Cash in the bank

Net Current Assets

£160k

Working capital

Current Assets

£487k

Current Liabilities

£327k

Fixed Assets

£2.6M

Debtors

£192k

0avg. employees-14

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£2.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.49+£62k
20241.45+£84k
20231.38+£215k
20221.50+£141k
20211.33+£64k
20201.18-£178k
20191.08

Derived from filed accounts. Not audited figures.