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Rothmere Estates Limited

04278649

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THE STABLES, HUNTINGDON, PE29 3BU
Incorporated 30/08/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Darryl Anthony Sargeant

director · Since 30/08/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 8 other boards

Miss Ewa Ostasz

director · Since 01/03/2021

ACCOUNTANT

POLISH · UNITED KINGDOM · Age 37

Also on 3 other boards

Persons with Significant Control

Mrs Lisa Anne Sargeant

75–100% shares
75–100% votes

British · England · Age 47

The Stables, Ferrars Court, Huntingdon, PE29 3BU

Notified 01/05/2026

Former PSCs

Mr Darryl Anthony Sargeant

Ceased 01/09/2024

Mrs Lisa Anne Sargeant

Ceased 01/05/2026

Charges0 outstanding

charge
satisfied

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charge
satisfied

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BARCLAYS BANK PLC

Created 16/11/2001Registered 17/11/2001Satisfied 04/03/2009

CompanyRankvs 22842+ SIC 68100 peers
68

Financial strength92th percentile among SIC peers · 23/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees9/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£401k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£31k

Current Liabilities

£34k

Fixed Assets

£745k

1avg. employees

Balance Sheet

Assets less current liabilities£742k
Signed by 04278649 2024-01-01 2024-12-31 04278649 2024-12-31 04278649 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.91+£42k
20231.29+£49k
20220.93+£30k
20210.77

Derived from filed accounts. Not audited figures.