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Roverchase Ltd

07115953

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

OFFICE 31 LYTHGOE HOUSE, BOLTON, BL3 2NZ
Incorporated 05/01/2010

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 05/01/2026

Due 19/01/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mrs Barbara Kelly

director · Since 23/03/2010

NONE

BRITISH · ENGLAND · Age 79

Also on 4 other boards

Mr Robert John Kelly

director · Since 23/03/2010

NONE

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr Robert Kelly

director · Since 23/03/2010

NONE

BRITISH · ENGLAND · Age 80

Also on 4 other boards

Mrs Samantha Lee Lafferty

director · Since 23/03/2010

NONE

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mrs Samantha Lee Lafferty

25–50% shares

British · England · Age 48

Office 31, Lythgoe House, Bolton, BL3 2NZ

Notified 06/04/2016

Mr Robert John Kelly

25–50% shares

British · England · Age 46

Office 31, Lythgoe House, Bolton, BL3 2NZ

Notified 06/04/2016

CompanyRankvs 20205+ SIC 64209 peers
51

Financial strength29th percentile among SIC peers · 7/25
Employees93th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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20205Roverchase Ltd
51
How is this score calculated?
Financial strength7/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

£100

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£149k

Working capital

Current Assets

—

Current Liabilities

£149k

4avg. employees

Balance Sheet

Assets less current liabilities£61k
Prepared with CCH Software