Rothesay Estates Limited
08082709
Some Concerns
- 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
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 40
24, Nicholas Street, Chester, CH1 2AU
Notified 07/05/2025
Charges1 outstanding
LLOYDS BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
Change History
Active
Private Limited Company
24 NICHOLAS STREET
CHESTER
CompanyRankvs 173656+ SIC 68209 peers30
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 31/05/2025
Net Worth
£2
Balance sheet strength
Cash
£82
Cash in the bank
Net Current Assets
-£1k
Working capital
Current Assets
—
Current Liabilities
£1k
Fixed Assets
£1k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.54 | — |
| 2023 | 34.70 | -£68k |
| 2022 | — | +£37k |
| 2021 | — | -£2k |
| 2019 | 0.08 | — |
Derived from filed accounts. Not audited figures.