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Rollestone Limited

06349407

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ELSTON HILL FARM SHREWTON, WILTSHIRE, SP3 4HR
Incorporated 21/08/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds
55100
Hotels and similar accommodation

Officers

Mr George Robert Smith

director · Since 21/08/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mr George Robert Smith

secretary · Since 11/08/2017

Also on 1 other board

Persons with Significant Control

Mr George Robert Smith

75–100% shares
75–100% votes

British · United Kingdom · Age 58

Elston Hill Farm, Shrewton, Salisbury, SP3 4HR

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 11/11/2021Registered 11/11/2021

CompanyRankvs 1365+ SIC 01110 peers
56

Financial strength60th percentile among SIC peers · 15/25
Employees4th percentile among SIC peers · 1/15
LiquidityCurrent ratio 5.85× · 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 strength15/25 pts

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

Employees1/15 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

£1.1M

Balance sheet strength

Cash

£715k

Cash in the bank

Net Current Assets

£909k

Working capital

Current Assets

£1.1M

Current Liabilities

£188k

Fixed Assets

£432k

Debtors

£50k

Profit After Tax

£64k

0avg. employees

Tax at Year End

Dividends paid-£115k

Balance Sheet

Bank loans & overdrafts£203k
Assets less current liabilities£1.3M
Signed by 06349407 2023-10-01 2024-09-30 06349407 2024-09-30 06349407 bus:CompanySecretary 1 1 2024-09-30 06349407 bus:OrdinaryShaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20245.85-£51k
20234.41+£9k£112k
20223.24+£316k£414k
20213.85+£198k£324k
20203.61+£145k£110k
20192.39+£221k£460k
20181.76£258k

Derived from filed accounts. Not audited figures.