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Rough Hey Limited

05557926

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

BANK FARM, CONGLETON, CW12 2PJ
Incorporated 08/09/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Lesley Christiane Needham

secretary · Since 08/09/2005

FARMER

BRITISH · ENGLAND · Age 60

Also on 9 other boards

Mr Andrew Roger Needham

director · Since 08/09/2005

FARMER

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mrs Lesley Christiane Needham

director · Since 08/09/2005

FARMER

BRITISH · ENGLAND · Age 60

Also on 9 other boards

Charlotte Mrs Eleanor

director · Since 03/05/2011

ARCHITECT

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mr Steven Robert Hall

director · Since 03/05/2011

BUILDER

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mrs Lesley Christiane Needham

Significant control

British · England · Age 60

Bank Farm, Congleton, CW12 2PJ

Notified 01/09/2016

Mrs Eleanor Charlotte Ann Hall

Significant control

British · England · Age 60

Rough Hey Barn, Leek Road, Macclesfield, SK11 0JQ

Notified 01/09/2016

Mr Andrew Roger Needham

Significant control

British · England · Age 63

Bank Farm, Bank Lane, Congleton, CW12 2PJ

Notified 01/09/2016

Mr Steven Robert Hall

Significant control

British · England · Age 60

Rough Hey Barn, Leek Road, Macclesfield, SK11 0JQ

Notified 01/09/2016

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 14/02/2007Registered 20/02/2007
charge
outstanding

LLOYDS TSB BANK PLC

Created 11/08/2006Registered 15/08/2006

CompanyRankvs 949+ SIC 41100 peers
77

Financial strength91th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2024

Net Worth

£665k

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

£604k

Working capital

Current Assets

£851k

Current Liabilities

£247k

Fixed Assets

£75k

4avg. employees

Balance Sheet

Assets less current liabilities£680k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.45-£17k
20235.24-£93k
20223.39+£75k
20212.33-£15k
20202.21+£219k
20191.40—

Derived from filed accounts. Not audited figures.