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Rolec (Tickford) Limited

11255849

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

14A TICKFORD STREET, NEWPORT PAGNELL, MK16 9AB
Incorporated 14/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation
68209
Other letting and operating of own or leased real estate

Officers

Mr Paul John Alder

secretary · Since 14/03/2018

Mr Richard Armstrong

director · Since 14/03/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Mr Dean Richard Barrett

director · Since 14/03/2018

MANAGER

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Mr Timothy James Sharp

director · Since 14/03/2018

QUANTITY SURVEYOR

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Mr Gary James Tuffnell

director · Since 14/03/2018

MANAGER

BRITISH · UNITED KINGDOM · Age 54

Charges4 outstanding

Charge
outstanding

PROPLEND SECURITY LIMITED

Created 01/05/2026Registered 01/05/2026
Charge
outstanding

PROPLEND SECURITY LIMITED

Created 01/05/2026Registered 01/05/2026
Charge
outstanding

PROPLEND SECURITY LIMITED

Created 03/05/2023Registered 03/05/2023
Charge
outstanding

PROPLEND SECURITY LIMITED

Created 03/05/2023Registered 03/05/2023

CompanyRankvs 22595+ SIC 43210 peers
44

Financial strength94th percentile among SIC peers · 24/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees1/15 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.

Longevity8/15 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 31/03/2025

Net Worth

£315k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£161k

Current Liabilities

£199k

Fixed Assets

£390k

0avg. employees

Tax at Year End(2021)

Corp tax£2k

Balance Sheet

Assets less current liabilities£352k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.81+£15k
20240.73+£125k
20215.26+£10k

Derived from filed accounts. Not audited figures.