Rollstore Limited
06540452
Some Concerns
- No accounts filed in last 18 months (-5)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
30/06/2025
full
Next accounts due
31/03/2027
Confirmation statement
Last: 20/03/2026
Due 03/04/2027
Industry
Officers
director · Since 20/03/2008
DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 1 other board
Antony Charles Reid
director · Since 20/03/2008
STORAGE EQUIPMENT
BRITISH · UNITED KINGDOM · Age 61
director · Since 30/01/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 39
Also on 1 other board
secretary · Since 27/06/2025
Former
corporate director · Resigned 20/03/2008
corporate secretary · Resigned 20/03/2008
secretary · Resigned 01/07/2008
director · Resigned 05/04/2009
secretary · Resigned 22/09/2009
secretary · Resigned 29/09/2010
director · Resigned 20/06/2023
secretary · Resigned 27/06/2025
Persons with Significant Control
Rollstore Trustee Limited
Rollstore Ltd, Heanor Gate Road, Heanor, DE75 7RG
Reg: 16020138 · England And Wales · Limited Company By Guarantee
Notified 24/10/2024
Former PSCs
Mr Anthony Charles Reid
Ceased 24/10/2024
Mr Russell Brown
Ceased 24/10/2024
Antony Charles Reid
Ceased 24/10/2024
Charges4 outstanding
RUSSELL BROWN
ANTONY CHARLES REID
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC INVOICE FINANCE (UK) LTD
HSBC BANK PLC
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")
Change History
Active
Private Limited Company
HEANOR GATE ROAD
HEANOR
CompanyRankvs 56+ SIC 52103 peers79
Show leaderboard
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 30/06/2021
Net Worth
£3.8M
Balance sheet strength
Cash
£1.5M
Cash in the bank
Net Current Assets
£2.8M
Working capital
Current Assets
£4.2M
Current Liabilities
£1.4M
Fixed Assets
£1.2M
Debtors
£2.0M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 2.97 |
Derived from filed accounts. Not audited figures.