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Rothwell Plumbing Services Group Limited

08969204

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

UNIT 3, STEPHENS WAY WARRINGTON ROAD IND ESTATE, WIGAN, WN3 6PH
Incorporated 01/04/2014

Compliance

Last accounts

30/06/2025

group

Next accounts due

29/03/2027

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Graham William Rothwell

director · Since 01/04/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 6 other boards

Persons with Significant Control

Mrs Brenda Rothwell

50–75% shares
50–75% votes

British · United Kingdom · Age 87

Unit 3, Stephens Way, Warrington Road Ind Estate, Wigan, WN3 6PH

Notified 06/04/2016

Mr Graham William Rothwell

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Unit 3, Stephens Way, Warrington Road Ind Estate, Wigan, WN3 6PH

Notified 20/12/2017

Charges2 outstanding

Charge
satisfied

ALDERMORE BANK PLC

Created 02/03/2021Registered 11/03/2021Satisfied 20/04/2021
Charge
outstanding

HSBC UK BANK PLC

Created 12/06/2019Registered 13/06/2019
Charge
outstanding

HSBC UK BANK PLC

Created 04/03/2019Registered 19/03/2019

CompanyRankvs 2266+ SIC 64209 peers
55

Financial strength53th percentile among SIC peers · 13/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 21.18× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength13/25 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.

Longevity12/15 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

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con

Key FinancialsYear ending 30/06/2024

Net Worth

£750

Balance sheet strength

Cash

£276k

Cash in the bank

Net Current Assets

£458k

Working capital

Current Assets

£481k

Current Liabilities

£23k

Fixed Assets

£528k

Debtors

£204k

Profit After Tax

£913k

100avg. employees+100

Tax at Year End(2023)

Corp tax£0

People Costs(2023)

Wages & salaries£4.0M

Balance Sheet

Assets less current liabilities£986k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202421.18
20230.35
20210.25

Derived from filed accounts. Not audited figures.