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Rotary Club Of Rochdale Trust Company Limited

05155591

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

WYATT MORRIS GOLLAND LTD PARK HOUSE, ROCHDALE, OL16 1PJ
Incorporated 16/06/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation
94990
Activities of other membership organisations

Officers

Mr John Frederick Kay

secretary · Since 16/06/2004

BRITISH · ENGLAND · Age 79

Also on 47 other boards

Mr John Graham Whitley

director · Since 16/06/2004

TREASURER OF THE ROTARY CLUB

BRITISH · ENGLAND · Age 80

Mr Robert Mark Chadwick

director · Since 02/07/2020

RETIRED

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mr Neil Helliwell

director · Since 03/07/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

CompanyRankvs 2253+ SIC 88990 peers
60

Financial strength73th percentile among SIC peers · 18/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 9.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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2253Rotary Club Of Rochdale Trust Company Limited
70
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.

Employees2/15 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

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

Going Concern Doubt

Act 2006. The financial statements have been prepared under the historical cost convention. The trustees consider that there are no material uncertainties about the Charity's ability to continue as a going concern. Income All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount ca

Key FinancialsYear ending 30/06/2025

Net Worth

£16k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£17k

Current Liabilities

£2k

Debtors

£1k

0avg. employees

Balance Sheet

Assets less current liabilities£16k
Interest receivable£44
Signed by R M ChadwickPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.22+£0
20259.22+£3k
2024—-£502

Derived from filed accounts. Not audited figures.