Rollershutters Components & Springs Limited
06548614
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Steven John Kenny
British · United Kingdom · Age 57
Wood Top, Bury Road, Rawtenstall, BB4 6DJ
Notified 06/04/2016
Former PSCs
Miss Sharon Louise Astin
Ceased 01/01/2019
Charges3 outstanding
LANCASHIRE COUNTY DEVELOPMENTS (INVESTMENTS) LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
LANCASHIRE COUNTY DEVELOPMENTS (INVESTMENTS) LIMITED
CompanyRankvs 4584+ SIC 32990 peers57
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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 31/03/2025
Net Worth
£1.1M
Balance sheet strength
Cash
£254k
Cash in the bank
Net Current Assets
£416k
Working capital
Current Assets
£1.3M
Current Liabilities
£896k
Fixed Assets
£1.2M
Debtors
£791k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.46 | +£191k |
| 2024 | 1.51 | +£5k |
| 2023 | 1.87 | +£330k |
| 2022 | 1.49 | +£60k |
| 2021 | 1.23 | — |
Derived from filed accounts. Not audited figures.