Rotherhill Developments Ltd
05602316
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 25/10/2025
Due 08/11/2026
Industry
Officers
director · Since 25/10/2005
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM
Also on 9 other boards
director · Since 25/10/2005
COMPANY DIRECTOR
BRITISH · ENGLAND
Also on 5 other boards
secretary · Since 25/10/2005
SOLICITOR
BRITISH · UNITED KINGDOM
Also on 9 other boards
Former
corporate nominee director · Resigned 25/10/2005
corporate nominee secretary · Resigned 25/10/2005
Persons with Significant Control
Rotherhill Holdings Limited
Reg: 10523922 · The Registrar Of Companies For England And Wales · Limited Company
Notified 13/12/2016
Former PSCs
Mrs Sally Jane Bagshaw
Ceased 13/12/2016
Mr Paul William Richard Bagshaw
Ceased 13/12/2016
Charges2 outstanding
EURO PROPERTY INVESTMENTS LIMITED
ALDERMORE BANK PLC
ALDERMORE BANK PLC
Change History
Active
Private Limited Company
THE STATION HOUSE
ST IVES
CompanyRankvs 19525+ SIC 41100 peers57
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
£19k
Balance sheet strength
Cash
£92k
Cash in the bank
Net Current Assets
-£16k
Working capital
Current Assets
£326k
Current Liabilities
£342k
Fixed Assets
£434k
Debtors
£235k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.95 | +£144k |
| 2024 | 0.66 | -£81k |
| 2023 | 0.70 | — |
Derived from filed accounts. Not audited figures.