Rothesay Estates Limited
08082709
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2025
dormant
Next accounts due
28/02/2027
Confirmation statement
Last: 01/05/2026
Due 15/05/2027
Industry
Officers
Mr Simon Ralph Richards
director · Since 24/05/2012
COMPANY DIRECTOR
BRITISH · WALES · Age 48
Mrs Kate De-Silva Richards
director · Since 14/12/2020
-
BRITISH · UNITED KINGDOM · Age 41
Persons with Significant Control
Mr Simon Ralph Richards
British · Wales · Age 48
24, Nicholas Street, Chester, CH1 2AU
Notified 06/04/2016
Mrs Kate De-Silva Richards
British · United Kingdom · Age 41
24, Nicholas Street, Chester, CH1 2AU
Notified 07/05/2025
Charges1 outstanding
LLOYDS BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
Change History
Active
Private Limited Company
24 NICHOLAS STREET
CHESTER
CompanyRankvs 178291+ SIC 68209 peers20
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
are aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern, such as the negative balance sheet position. However, as the directors intend to keep the company dormant for the foreseeable future, the company shareholders will continue to support the entity whe
Key FinancialsYear ending 31/05/2026
Net Worth
£2
Balance sheet strength
Cash
£82
Cash in the bank
Net Current Assets
-£2k
Working capital
Current Assets
—
Current Liabilities
£2k
Fixed Assets
£1k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.54 |
| 2023 | 34.70 |
Derived from filed accounts. Not audited figures.