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Rother Commercial Limited

06066132

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 11 outstanding charges (-10)

Details

UNIT 2.02 HIGH WEALD HOUSE, BEXHILL, TN39 5ES
Incorporated 24/01/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ronald Trevor Caine

director · Since 24/01/2007

PROPERTY INVESTMENT CONSULTANT

BRITISH · ENGLAND · Age 71

Also on 6 other boards

Corporate Management Services (S.E.) Limited

secretary · Since 10/02/2010

BRITISH

Mr Bradley Thomas Caine

director · Since 02/11/2015

PROPERTY MANAGEMENT

BRITISH · ENGLAND · Age 41

Also on 5 other boards

Persons with Significant Control

Rother Coastal Properties Limited

75–100% shares
75–100% votes

Unit 2.02, High Weald House, Bexhill, TN39 5ES

Reg: 05670875 · England And Wales Company Registry · Limited Company

Notified 06/04/2016

Former PSCs

Mr Ronald Trevor Caine

Ceased 06/04/2016

Charges11 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/04/2015Registered 29/04/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/04/2015Registered 29/04/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/04/2015Registered 29/04/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/04/2015Registered 29/04/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/04/2015Registered 29/04/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/04/2015Registered 29/04/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/02/2015Registered 20/02/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/02/2015Registered 20/02/2015
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/02/2015Registered 20/02/2015Satisfied 04/08/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/02/2015Registered 20/02/2015
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/02/2011Registered 19/02/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/01/2011Registered 17/02/2011
charge
satisfied

HSBC BANK PLC

Created 10/05/2007Registered 12/05/2007Satisfied 14/09/2010

CompanyRankvs 16124+ SIC 68209 peers
67

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 14.55× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16124Rother Commercial Limited
77
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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 30/11/2024

Net Worth

£2.5M

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.2M

Current Liabilities

£82k

Fixed Assets

£2.2M

Debtors

£1.2M

0avg. employees

Tax at Year End(2020)

Corp tax£41k

Balance Sheet

Bank loans & overdrafts£752k
Assets less current liabilities£3.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202414.55+£79k
202312.24+£83k
202210.55+£137k
20219.39+£179k
202011.84+£61k
20195.35+£149k
20184.44—

Derived from filed accounts. Not audited figures.