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Rothwell & Family Limited

05844607

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O PKF LITTLEJOHN ADVISORY LIMITED 4TH FLOOR, LEEDS, LS1 2HL
Incorporated 13/06/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Paul Timothy Rothwell

secretary · Since 13/06/2006

ACCOUNTS CLERK

BRITISH · UNITED KINGDOM · Age 43

Also on 10 other boards

Ken Hillen

director · Since 22/03/2024

DIRECTOR

BRITISH · SCOTLAND · Age 67

Persons with Significant Control

Empire Property Development Holdings Limited

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

Empire House, 92-98 Cleveland Street, Doncaster, DN1 3DP

Reg: 11903711 · Companies House · Private Limited Company

Notified 15/07/2019

Former PSCs

Mr Paul Timothy Rothwell

Ceased 15/07/2019

Charges9 outstanding

Charge
outstanding

RS LENDER III, S.A R. L.

Created 30/07/2020Registered 06/08/2020
Charge
outstanding

FINANCIAL FUNDING LIMITED

Created 15/05/2020Registered 28/05/2020
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 15/05/2020Registered 18/05/2020
Charge
outstanding

RS LENDER III, S.A R.L. AS SECURITY AGENT FOR THE FINANCE PARTIES (AS DEFINED IN THE DOCUMENT U

Created 22/11/2019Registered 26/11/2019
Charge
outstanding

RS LENDER III, S.A R.L.

Created 22/05/2019Registered 29/05/2019
Charge
outstanding

RS LENDER III, S.A R.L.

Created 09/05/2019Registered 15/05/2019
Charge
satisfied

OBLIX CAPITAL LTD

Created 26/03/2019Registered 29/03/2019Satisfied 29/05/2019
Charge
satisfied

OBLIX CAPITAL LTD

Created 26/03/2019Registered 28/03/2019Satisfied 29/05/2019
Charge
satisfied

TFG CAPITAL LIMITED

Created 15/02/2019Registered 20/02/2019Satisfied 15/05/2019
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 24/10/2018Registered 02/11/2018Satisfied 06/02/2019
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 24/10/2018Registered 02/11/2018Satisfied 06/02/2019
Charge
satisfied

REDWOOD BANK LIMITED

Created 14/08/2018Registered 20/08/2018Satisfied 03/06/2019
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 13/04/2018Registered 16/04/2018Satisfied 15/05/2019
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 13/04/2018Registered 16/04/2018Satisfied 15/05/2019
Charge
satisfied

FINANCIAL FUNDING LIMITED

Created 24/10/2017Registered 24/10/2017Satisfied 29/05/2019
Charge
outstanding

FINANCIAL FUNDING LIMITED

Created 27/06/2017Registered 06/07/2017
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 13/04/2017Registered 18/04/2017
Charge
satisfied

FINANCIAL FUNDING LIMITED

Created 30/03/2017Registered 04/04/2017Satisfied 16/11/2018
Charge
satisfied

CAMBRIDGE & COUNTIES BANK LIMITED

Created 10/03/2017Registered 23/03/2017Satisfied 15/05/2019
Charge
satisfied

FINANCIAL FUNDING LIMITED

Created 23/03/2017Registered 23/03/2017Satisfied 24/03/2020
Charge
satisfied

FINANCIAL FUNDING LIMITED

Created 22/11/2016Registered 23/11/2016Satisfied 14/11/2018
Charge
outstanding

CAMBRIDGE AND COUNTIES BANK LIMITED

Created 12/08/2016Registered 16/08/2016
Charge
satisfied

TFG SECURITY LIMITED

Created 30/03/2016Registered 30/03/2016Satisfied 10/03/2017
Charge
satisfied

FINANCIAL FUNDING LIMITED

Created 06/01/2016Registered 13/01/2016Satisfied 29/05/2019
Charge
satisfied

FINANCIAL FUNDING LIMITED

Created 23/12/2015Registered 04/01/2016Satisfied 03/06/2019
Charge
satisfied

NEVILLE CHRISTOPHER BROWN AND DIANE GLENYS BROWN AS TRUSTEES OF LEISURE TIME FURBS

Created 15/04/2014Registered 30/04/2014Satisfied 06/06/2019

CompanyRankvs 15+ SIC 41100 peers
36

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.56× · 16/20
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 strength0/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 30/12/2022

Net Worth

-£3.0M

Balance sheet strength

Cash

£870

Cash in the bank

Net Current Assets

£3.8M

Working capital

Current Assets

£10.5M

Current Liabilities

£6.8M

Fixed Assets

£235k

Debtors

£10.5M

Profit After Tax

-£3.8M

0avg. employees

Balance Sheet

Assets less current liabilities£4.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20221.56-£3.8M
20212.31-£4.2M
20207.66
20180.95
20180.87

Derived from filed accounts. Not audited figures.