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D.P. Rollings Limited

05252151

active
Private Limited Company
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

7 ROCKFIELD BUSINESS PARK OLD STATION DRIVE, CHELTENHAM, GL53 0AN
Incorporated 06/10/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Denver Paul Rollings

director · Since 09/09/2005

GARAGE PROPPRIETOR

BRITISH · UNITED KINGDOM · Age 61

Also on 5 other boards

Joanne Louise Rollings

secretary · Since 01/09/2007

ADMINISTRATION

BRITISH · Age 61

Also on 1 other board

Persons with Significant Control

Mr Denver Paul Rollings

75–100% shares

British · United Kingdom · Age 61

7 Rockfield Business Park, Old Station Drive, Cheltenham, GL53 0AN

Notified 01/06/2016

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 28/07/2020Registered 28/07/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 29/03/2007Registered 30/03/2007Satisfied 28/05/2025
charge
outstanding

LLOYDS TSB BANK PLC

Created 08/01/2007Registered 09/01/2007
charge
outstanding

LLOYDS TSB BANK PLC

Created 14/12/2005Registered 15/12/2005
charge
outstanding

LLOYDS TSB BANK PLC

Created 02/11/2005Registered 03/11/2005

CompanyRankvs 128990+ SIC 82990 peers
29

Financial strength2th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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128990D.P. Rollings Limited
35
How is this score calculated?
Financial strength1/25 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.

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 31/10/2024

Net Worth

-£180k

Balance sheet strength

Cash

£173

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£948k

Current Liabilities

£965k

Fixed Assets

£296k

Debtors

£20k

Profit After Tax

-£28k

0avg. employees

Balance Sheet

Bank loans & overdrafts£84k
Assets less current liabilities£279k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.98-£28k
20231.54-£36k
20221.79-£22k
20212.04-£19k
20202.94-£23k
20193.37-£21k
20183.87—

Derived from filed accounts. Not audited figures.