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Rotherhill Holdings Limited

10523922

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

The Station House, 15 Station Road, St. Ives, PE27 5BH
Incorporated 13/12/2016

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/12/2025

Due 26/12/2026

On track

Industry

41100
Development of building projects

Officers

Mr Paul William Richard Bagshaw

director · Since 13/12/2016

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Mrs Sally Jane Bagshaw

director · Since 13/12/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Paul William Richard Bagshaw

director · Since 13/12/2016

British · England · Age 62

Sally Jane Bagshaw

director · Since 13/12/2016

British · United Kingdom · Age 62

Persons with Significant Control

Mr Paul William Richard Bagshaw

25–50% shares

British · United Kingdom · Age 62

Suite 2, Austin House, Melton Mowbray, LE13 1FU

Notified 13/12/2016

Mrs Sally Jane Bagshaw

25–50% shares

British · United Kingdom · Age 62

Suite 2, Austin House, Rotherhill Business Park, Melton Mowbray, LE13 1FU

Notified 13/12/2016

Change History

status → active
2026-07-20

Active

type → ltd
2026-07-20

Private Limited Company

address line1 → The Station House
2026-07-20

THE STATION HOUSE

post town → St. Ives
2026-07-20

ST. IVES

CompanyRankvs 19731+ SIC 41100 peers
64

Financial strength37th percentile among SIC peers · 9/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 55.23× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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19731Rotherhill Holdings Limited
63
How is this score calculated?
Financial strength9/25 pts

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

Employees10/15 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.

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 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£825k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.0M

Current Liabilities

£19k

Fixed Assets

£1.2M

Debtors

£206k

2avg. employees

Tax at Year End

Corp tax£14k

Balance Sheet

Assets less current liabilities£2.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202455.23
2023340.84

Derived from filed accounts. Not audited figures.