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Rolco 144 Limited

04240380

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

STUDFORD LUXURY LODGES RECEPTION HIGH STREET, YORK, YO62 4BH
Incorporated 25/06/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Edward John Robinson Fawcett

director · Since 03/07/2001

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 7 other boards

Mr Robert James Fawcett

director · Since 07/05/2002

DEVELOPER

BRITISH · ENGLAND · Age 58

Also on 11 other boards

Persons with Significant Control

Mr Edward John Robinson Fawcett

25–50% shares
25–50% votes

British · United Kingdom · Age 44

Studford Luxury Lodges Reception, High Street, York, YO62 4BH

Notified 06/04/2016

Charges5 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 24/07/2009Registered 04/08/2009
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 29/01/2003Registered 06/02/2003
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 22/01/2003Registered 29/01/2003
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 22/01/2003Registered 29/01/2003
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 08/04/2002Registered 16/04/2002

CompanyRankvs 5017+ SIC 68209 peers
65

Financial strength93th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 24.95× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

the historical cost convention as modified by the revaluation of certain assets. Having regard to liquidity risk, current market conditions and other factors affecting the company, the use of the going concern basis of accounting is appropriate as, in the opinion of the directors, there are no material uncertainties related to events or conditions that may cast significant doubt about the abil

Key FinancialsYear ending 31/03/2025

Net Worth

£1.0M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£800k

Working capital

Current Assets

£834k

Current Liabilities

£33k

Fixed Assets

£755k

Debtors

£834k

2avg. employees

Tax at Year End

VAT£1k

Director Loans

Company owes directors£684

Balance Sheet

Bank loans & overdrafts£117k
Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202524.95-£181k£28k
202425.54-£37k
202319.66-£27k
202210.05+£58k
20213.59+£32k
20203.58-£69k
20191.98+£348k
20171.71

Derived from filed accounts. Not audited figures.