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Rollmaster Rings Limited

04376295

active
Private Limited Company
england wales
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

C/O ROLLMASTER RINGS LTD, SHEFFIELD, S9 3XN
Incorporated 18/02/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/02/2026

Due 04/03/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Russell Patrick Bilton

secretary · Since 18/02/2002

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Mr Andrew Martin Bilton

director · Since 18/02/2002

NONE

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Mr Russell Patrick Bilton

director · Since 18/02/2002

NONE

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Mr Jason Patrick Halley

director · Since 18/02/2002

NONE

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Persons with Significant Control

Mr Jason Patrick Halley

25–50% shares
25–50% votes

British · United Kingdom · Age 55

1 Lawnswood Gardens, Thrybergh, Rotherham, S65 4HN

Notified 06/04/2016

Mr Russell Patrick Bilton

25–50% shares
25–50% votes

British · United Kingdom · Age 60

16 Garden Walk, Moorgate, Rotherham, S60 3HY

Notified 06/04/2016

Mr Andrew Martin Bilton

25–50% shares
25–50% votes

British · United Kingdom · Age 63

6 Paddock View, Todwick, Sheffield, S26 1JY

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 29/07/2002Registered 02/08/2002

CompanyRankvs 57576+ SIC 82990 peers
53

Financial strength46th percentile among SIC peers · 12/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.89× · 6/20
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 strength12/25 pts

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

Employees15/15 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.

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

£467

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£210k

Current Liabilities

£235k

Fixed Assets

£71k

Debtors

£196k

Profit After Tax

£195k

16avg. employees+2

Tax at Year End

Corp tax£70k
Dividends paid£197k

Director Loans(2022)

Directors owe company£49k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£46k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.89
20240.96-£14k
20231.03-£11k
20221.10£444k
20211.10
20201.09+£42k
20190.95-£23k
20170.94

Derived from filed accounts. Not audited figures.