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Rol Construction Ltd

04181915

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

UNIT 15 SMALLFORD WORKS, ST ALBANS, AL4 0SA
Incorporated 19/03/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Mort Reidy

secretary · Since 19/03/2001

BUILDER

IRISH · UNITED KINGDOM · Age 49

Also on 11 other boards

Mr Patrick O'Leary

director · Since 19/03/2001

BUILDER

IRISH · ENGLAND · Age 62

Also on 3 other boards

Mr Mort Reidy

director · Since 19/03/2001

BUILDER

IRISH · UNITED KINGDOM · Age 49

Also on 11 other boards

Persons with Significant Control

Rol (Holdings) Limited

75–100% shares
75–100% votes

Unit 15, Smallford Works, Smallford Lane, St. Albans, AL4 0SA

Reg: 09413356 · United Kingdom · Limited Company

Notified 16/06/2018

Former PSCs

Mr Patrick O'Leary

Ceased 20/03/2023

Mr Mort Reidy

Ceased 20/03/2023

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 11/11/2013Registered 21/11/2013
Charge
satisfied

SANTANDER UK PLC

Created 11/11/2013Registered 21/11/2013Satisfied 06/07/2016
charge
outstanding

LONDON UNDERGROUND LIMITED

Created 08/08/2002Registered 16/08/2002

CompanyRankvs 1504+ SIC 43290 peers
70

Financial strength97th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2024

Net Worth

£793k

Balance sheet strength

Cash

£833k

Cash in the bank

Net Current Assets

£787k

Working capital

Current Assets

£4.2M

Current Liabilities

£3.5M

Fixed Assets

£7k

Debtors

£3.4M

8avg. employees+3

Balance Sheet

Assets less current liabilities£794k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.23+£102k
20231.31+£56k
20221.20+£20k
20211.11

Derived from filed accounts. Not audited figures.