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Rothervalley Joinery Ltd

04442403

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

SUITE 500 UNIT 2 94A, NORTHAMPTON, NN1 5JF
Incorporated 20/05/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31010
Manufacture of office and shop furniture

Officers

Mr Paul Willows

director · Since 23/05/2002

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Mr Paul Willows

secretary · Since 27/02/2004

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Persons with Significant Control

Mr Paul Willows

50–75% shares
25–50% votes

British · England · Age 59

Suite 500 Unit 2 94a, Wycliffe Road, Northampton, NN1 5JF

Notified 06/04/2016

Mr Caroline Willows

25–50% shares

British · England · Age 59

Suite 500 Unit 2 94a, Wycliffe Road, Northampton, NN1 5JF

Notified 06/04/2016

CompanyRankvs 15+ SIC 31010 peers
42

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.11× · 12/20
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 strength0/25 pts

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

Employees0/15 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.

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

Key FinancialsYear ending 31/03/2024

Net Worth

£71k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£103k

Current Liabilities

£92k

Fixed Assets

£103k

Debtors

£62k

0avg. employees-4

Balance Sheet

Assets less current liabilities£107k

EstimatesDerived

YearCurrent RatioImplied Profit
20241.11+£5k
20231.29-£11k
20221.56-£18k
20211.93-£11k
20201.02-£26k
20191.20-£38k
20172.40

Derived from filed accounts. Not audited figures.