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Rolfe Properties Limited

09970428

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 10 outstanding charges (-10)

Details

9 OVERHILL, WARLINGHAM, CR6 9JR
Incorporated 26/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Timothy Paul Rolfe

director · Since 26/01/2016

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 4 other boards

Mrs Virginia Alison Rolfe

director · Since 26/01/2016

DIRECTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Timothy Paul Rolfe

25–50% shares

British · England · Age 64

9 Overhill, 9 Overhill, Warlingham, CR6 9JR

Notified 06/04/2016

Mrs Virginia Alison Rolfe

25–50% shares

British · England · Age 63

9 Overhill, 9 Overhill, Warlingham, CR6 9JR

Notified 06/04/2016

Charges10 outstanding

Charge
outstanding

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CompanyRankvs 97234+ SIC 68100 peers
30

Financial strength5th percentile among SIC peers · 1/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

Longevity10/15 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 31/01/2025

Net Worth

-£81k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£651k

Working capital

Current Assets

£13k

Current Liabilities

£666k

Fixed Assets

£1.8M

2avg. employees+1

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£26k
20240.26+£26k
20230.00+£660
20220.02+£4k
20210.02-£4k
20200.02-£22k
20190.00

Derived from filed accounts. Not audited figures.