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Gr Rotherham Ltd

09279012

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

C/O GXY ACCOUNTANCY LTD UNIT 15B DRANSFIELD HOUSE, SHEFFIELD, S36 2AB
Incorporated 24/10/2014

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Ashley Nigel Kelley

director · Since 24/10/2014

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 9 other boards

Persons with Significant Control

Kelley And Sons Limited

75–100% shares
75–100% votes

Beighton Business Centre, 52a High Street, Sheffield, S20 1ED

Reg: 13603347 · England And Wales · Private Limited Company

Notified 05/03/2025

Former PSCs

Mr Ashley Nigel Kelley

Ceased 05/03/2025

Thames Car Parks Ltd

Ceased 05/03/2025

Charges0 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 19/09/2019Registered 01/10/2019Satisfied 11/11/2024
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/04/2019Registered 23/04/2019Satisfied 11/11/2024

CompanyRankvs 18860+ SIC 82990 peers
76

Financial strength90th percentile among SIC peers · 23/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 4.89× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees6/15 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£238k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£52k

Working capital

Current Assets

£62k

Current Liabilities

£13k

Fixed Assets

£350k

1avg. employees

Balance Sheet

Assets less current liabilities£402k
Prepared with BTCSoftware AP Solution 2025 12.1.01

EstimatesDerived

YearCurrent RatioImplied Profit
20244.89+£20k
2023+£50k
20220.90-£44k
20214.29-£7k
20207.37+£1k
20191.37+£194k
20187.91

Derived from filed accounts. Not audited figures.