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Rollco Properties Limited

09932213

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

22/25 PAYCOCKE ROAD, BASILDON, SS14 3DR
Incorporated 30/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Gaurav Malhotra

director · Since 30/12/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 6 other boards

Sudesh Kumar Malhotra

director · Since 30/12/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 85

Also on 8 other boards

Usha Malhotra

director · Since 30/12/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 4 other boards

Persons with Significant Control

Rollco Group Holdings Limited

75–100% shares
75–100% votes

22/25, Ilford Trading Estate, Paycocke Road, Basildon, SS14 3DR

Reg: 09932240 · England And Wales Companies Registry · Private Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/06/2016Registered 29/06/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/05/2016Registered 05/05/2016

CompanyRankvs 19939+ SIC 68100 peers
61

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19939Rollco Properties Limited
66
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 30/11/2024

Net Worth

£4.0M

Balance sheet strength

Cash

£733

Cash in the bank

Net Current Assets

-£64k

Working capital

Current Assets

£527k

Current Liabilities

£591k

Fixed Assets

£8.2M

Debtors

£526k

Profit After Tax

£697k

3avg. employees

Tax at Year End

Corp tax£138k
Dividends paid-£10k

Balance Sheet

Bank loans & overdrafts£332k
Assets less current liabilities£8.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.89+£697k
20230.67+£266k
20220.15+£1.9M
20210.15—

Derived from filed accounts. Not audited figures.