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Rotherham Fireplace Centre Limited

05523276

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 3 SYCAMORE CENTRE, ROTHERHAM, S65 1EN
Incorporated 01/08/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Stephen Gay

director · Since 01/08/2005

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Mr Samuel David Gay

director · Since 14/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Mr Wesley James Gay

director · Since 14/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Persons with Significant Control

Mr Stephen Gay

75–100% shares
75–100% votes
Appoint directors
Significant control

British · England · Age 66

Unit 3, Sycamore Centre, Rotherham, S65 1EN

Notified 06/04/2016

CompanyRankvs 1263+ SIC 47789 peers
77

Financial strength84th percentile among SIC peers · 21/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.37× · 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 strength21/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

£164k

Balance sheet strength

Cash

£126k

Cash in the bank

Net Current Assets

£95k

Working capital

Current Assets

£350k

Current Liabilities

£255k

Fixed Assets

£109k

Debtors

£133k

17avg. employees+4

Tax at Year End

Corp tax£11k
VAT£31k

Director Loans

Company owes directors£64
Directors owe company£17k

Balance Sheet

Assets less current liabilities£204k
Signed by Mr Stephen Gay 15 April 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.37-£34k£622k
20241.59+£14k£823k
20231.40+£44k£337k
20221.72+£110k£445k
20211.51£169k
20200.79£290k
20190.90

Derived from filed accounts. Not audited figures.