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Rollercoaster Investments Ltd

09469136

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 4 WILLOWBRIDGE WAY, CASTLEFORD, WF10 5NP
Incorporated 03/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Rod Lacey

director · Since 03/03/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Persons with Significant Control

Delacey Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Copia House, Great Cliffe Court, Barnsley, S75 3SP

Reg: 12985772 · Companies House · Limited Company

Notified 02/03/2021

Former PSCs

Mr Richard Mark Lankester

Ceased 02/03/2021

Mr Rod Lacey

Ceased 02/03/2021

Mrs Tracy Jane Lankester

Ceased 02/03/2021

Mrs Michelle Lacey

Ceased 02/03/2021

All Of Us Holdings Limited

Ceased 31/12/2024

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 07/03/2024Registered 07/03/2024
Charge
outstanding

LLOYDS BANK PLC

Created 13/12/2017Registered 15/12/2017
Charge
outstanding

LLOYDS BANK PLC

Created 01/09/2017Registered 01/09/2017

CompanyRankvs 57095+ SIC 68209 peers
52

Financial strength86th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£323k

Balance sheet strength

Cash

£538

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

£33k

Current Liabilities

£72k

Fixed Assets

£937k

Debtors

£32k

2avg. employees

Balance Sheet

Assets less current liabilities£898k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.46+£2k
20230.00+£200k
20220.00+£23k
20210.04+£28k
20200.01+£27k
20190.01+£25k
20180.00

Derived from filed accounts. Not audited figures.