Back to search

Rookway Food Systems Limited

04148709

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

GLENEWES HOUSE GATE WAY DRIVE, LEEDS, LS19 7XY
Incorporated 26/01/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Peter John Frederick Robinson

director · Since 20/02/2001

DIRECTOR

BRITISH · ENGLAND · Age 82

Mr William Hugh Robinson

director · Since 01/01/2010

NONE

BRITISH · UNITED KINGDOM · Age 45

Mr Mark Davis

secretary · Since 03/09/2024

Persons with Significant Control

Mr Peter John Frederick Robinson

25–50% shares

British · England · Age 82

Glenewes House, Gate Way Drive, Leeds, LS19 7XY

Notified 06/04/2016

Mr William Hugh Robinson

50–75% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 45

5 Malborough Wharf, Malborough Grove, York, YP10 4AX

Notified 02/12/2017

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 26/10/2004Registered 28/10/2004

CompanyRankvs 1523+ SIC 82990 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7New England Stud Farm Limited
90
8G.R.Carr (Essex) Limited
90
9J.Browne Construction Company Limited
90
10Henbrandt Limited
90
1523Rookway Food Systems Limited
88
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.

Employees14/15 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

£1.1M

Balance sheet strength

Cash

£572k

Cash in the bank

Net Current Assets

£916k

Working capital

Current Assets

£1.2M

Current Liabilities

£295k

Fixed Assets

£6k

Debtors

£434k

5avg. employees

Balance Sheet

Assets less current liabilities£922k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.11+£372k
20243.17+£339k
20232.95+£207k
20222.46+£142k
20212.27+£120k
20201.64+£44k
20192.15—

Derived from filed accounts. Not audited figures.