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Rollstore Limited

06540452

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

HEANOR GATE ROAD, HEANOR, DE75 7RG
Incorporated 20/03/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52103
52103

Officers

Mr Russell Brown

director · Since 20/03/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Mr Anthony Charles Reid

director · Since 20/03/2008

STORAGE EQUIPMENT

BRITISH · ENGLAND · Age 61

Mr Karl Whitehead

director · Since 30/01/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Mr Karl Whitehead

secretary · Since 27/06/2025

Also on 1 other board

Persons with Significant Control

Rollstore Trustee Limited

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

Rollstore Ltd, Heanor Gate Road, Heanor, DE75 7RG

Reg: 16020138 · England And Wales · Limited Company By Guarantee

Notified 24/10/2024

Former PSCs

Mr Russell Brown

Ceased 24/10/2024

Mr Anthony Charles Reid

Ceased 24/10/2024

Charges4 outstanding

Charge
outstanding

RUSSELL BROWN

Created 24/10/2024Registered 04/11/2024
Charge
outstanding

ANTONY CHARLES REID

Created 24/10/2024Registered 30/10/2024
Charge
satisfied

HSBC UK BANK PLC

Created 29/03/2019Registered 03/04/2019Satisfied 24/09/2024
Charge
outstanding

HSBC UK BANK PLC

Created 30/01/2019Registered 01/02/2019
Charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 25/06/2013Registered 27/06/2013Satisfied 24/09/2024
charge
outstanding

HSBC BANK PLC

Created 10/10/2011Registered 12/10/2011
charge
satisfied

HSBC BANK PLC

Created 18/02/2011Registered 22/02/2011Satisfied 24/09/2024
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 25/10/2010Registered 27/10/2010Satisfied 24/09/2024

CompanyRankvs 200+ SIC 52103 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.97× · 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 strength25/25 pts

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

Employees15/15 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 30/06/2021

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

54avg. employees+2

Tax at Year End

Corp tax£220k

Balance Sheet

Intangible assets£298k
Bank loans & overdrafts£211k
Assets less current liabilities£4.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20212.97+£662k
20203.19-£8k
20193.47+£1.0M
20184.99

Derived from filed accounts. Not audited figures.