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Rotary Engineering Uk Limited

04648787

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

FINESTRA BUILDING OLD LANE, SHEFFIELD, S20 3GZ
Incorporated 27/01/2003

Compliance

Last accounts

31/01/2025

unaudited abridged

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 27/01/2026

Due 10/02/2027

On track

Industry

28220
Manufacture of lifting and handling equipment
28990
Manufacture of other special-purpose machinery
33190
Repair of other equipment
43999
Specialised construction activities

Officers

Mr Ian Geoffrey Walker

director · Since 27/01/2003

ENGINEER

BRITISH · UNITED KINGDOM · Age 67

Also on 8 other boards

Mr Robert Fennell

secretary · Since 09/05/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 9 other boards

Mr Robert Fennell

director · Since 09/05/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 9 other boards

Mr Simon Brian Swallow

director · Since 09/05/2003

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mrs Jane Green

director · Since 08/02/2017

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Persons with Significant Control

Mr Ian Geoffrey Walker

25–50% shares

British · United Kingdom · Age 67

Finestra Building, Old Lane, Sheffield, S20 3GZ

Notified 06/04/2016

Mr Robert Fennell

25–50% shares

British · United Kingdom · Age 77

Finestra Building, Old Lane, Sheffield, S20 3GZ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 02/02/2022Registered 08/02/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 22/02/2010Registered 04/03/2010Satisfied 18/02/2023
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 15/06/2006Registered 17/06/2006
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 07/07/2003Registered 08/07/2003Satisfied 19/06/2006
charge
satisfied

IAN GEOFFREY WALKER

Created 09/05/2003Registered 29/05/2003Satisfied 10/06/2005
charge
satisfied

ROTARY ELECTRICAL COMPANY LIMITED

Created 17/02/2003Registered 08/03/2003Satisfied 10/06/2005

CompanyRankvs 2170+ SIC 28220 peers
62

Financial strength71th percentile among SIC peers · 18/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.48× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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217Rotary Engineering Uk Limited
72
How is this score calculated?
Financial strength18/25 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.

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 31/01/2025

Net Worth

£473k

Balance sheet strength

Cash

£546k

Cash in the bank

Net Current Assets

£445k

Working capital

Current Assets

£1.4M

Current Liabilities

£933k

Fixed Assets

£45k

Debtors

£788k

18avg. employees

Balance Sheet

Intangible assets£3k
Assets less current liabilities£490k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.48-£149k
20241.90-£607k
20231.81+£200k
20222.05+£156k
20212.02+£24k
20202.01+£21k
20191.79—

Derived from filed accounts. Not audited figures.