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Rolton Kilbride Hams Hall Limited

10003928

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

Bury House, 1-3 Bury Street, Guildford, GU2 4AW
Incorporated 15/02/2016

Compliance

Last accounts

30/09/2025

dormant

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 09/01/2026

Due 23/01/2027

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Colin Roderick Banyard

director · Since 15/02/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 19 other boards

Mr Andrew Richard Needham

director · Since 15/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 9 other boards

Colin Roderick Banyard

director · Since 15/02/2016

British · United Kingdom · Age 74

Andrew Richard Needham

director · Since 15/02/2016

British · England · Age 61

Former

Peter Edwin Rolton

director · Resigned 30/09/2021

Persons with Significant Control

Rolton Kilbride Limited

75–100% shares

The Charles Parker Building Midland Road, Midland Road, Rushden, NN10 8DN

Reg: 08792503 · England And Wales Company Registry · Limited Company

Notified 06/04/2016

Change History

statusactive
2026-07-21

Active

typeltd
2026-07-21

Private Limited Company

address line1Bury House
2026-07-21

BURY HOUSE

post townGuildford
2026-07-21

GUILDFORD

CompanyRankvs 56035+ SIC 74909 peers
31

Financial strength1th percentile among SIC peers · 0/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

-£245k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£258k

Working capital

Current Assets

£258k

Current Liabilities

£353k

Fixed Assets

£65k

Balance Sheet

Assets less current liabilities£322k
Signed by Mr Andrew Needham 30/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.73+£0
20240.52-£80k
20230.60

Derived from filed accounts. Not audited figures.