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Rothley Limited

05791651

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

2 DISCOVERY PARK, WOLVERHAMPTON, WV10 6QJ
Incorporated 24/04/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52103
52103

Officers

Mr Keith Patrick Ashbourne

director · Since 16/05/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 86

Also on 10 other boards

Mr Stuart John Hobbs

director · Since 03/12/2018

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 62

Mr Xu Tingjian

director · Since 17/12/2020

DIRECTOR

CHINESE · CHINA · Age 49

Mrs Linda Ann Hunt

director · Since 05/12/2023

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Mr Adam Robert Dale

director · Since 08/01/2024

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 3 other boards

Persons with Significant Control

Keith Patrick Ashbourne

25–50% shares
25–50% votes

British · England · Age 86

2, Discovery Park, Wolverhampton, WV10 6QJ

Notified 01/07/2016

Margaret Ruth Ashbourne

25–50% shares
25–50% votes

British · England · Age 84

2, Discovery Park, Wolverhampton, WV10 6QJ

Notified 01/07/2016

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 14/02/2024Registered 19/02/2024
Charge
outstanding

HSBC UK BANK PLC

Created 25/11/2019Registered 03/12/2019
Charge
satisfied

HSBC UK BANK PLC

Created 31/07/2018Registered 02/08/2018Satisfied 24/02/2026
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 10/07/2018Registered 10/07/2018
Charge
outstanding

HSBC BANK PLC

Created 11/06/2018Registered 15/06/2018
charge
satisfied

AIB GROUP (UK) PLC T/A ALLIED IRISH BANK (GB)

Created 25/05/2006Registered 09/06/2006Satisfied 16/01/2019
charge
satisfied

AIB GROUP (UK) PLC

Created 25/05/2006Registered 27/05/2006Satisfied 16/01/2019

CompanyRankvs 435+ SIC 52103 peers
69

Financial strength93th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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435Rothley Limited
79
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.

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.

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 30/06/2021

Net Worth

£1.1M

Balance sheet strength

Cash

£201k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£4.7M

Current Liabilities

£3.5M

Fixed Assets

£141k

Debtors

£2.6M

25avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.3M
Signed by 2020-07-01Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20211.35

Derived from filed accounts. Not audited figures.