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Roller Shutter Bits Ltd

11764234

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 4 316 -318 SALISBURY ROAD, SOUTHAMPTON, SO40 3ND
Incorporated 14/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25120
Manufacture of doors and windows of metal

Officers

Miss Lianne Ward

director · Since 14/01/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 4 other boards

Mr Mark Waterfield

director · Since 14/01/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Miss Lianne Ward

25–50% shares
25–50% votes
Appoint directors

British · England · Age 45

Unit 4, 316 -318 Salisbury Road, Southampton, SO40 3ND

Notified 14/01/2019

Mr Mark Waterfield

25–50% shares
25–50% votes
Appoint directors

British · England · Age 46

Unit 4, 316 -318 Salisbury Road, Southampton, SO40 3ND

Notified 14/01/2019

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 14/04/2026Registered 16/04/2026

CompanyRankvs 613+ SIC 25120 peers
41

Financial strength47th percentile among SIC peers · 12/25
Employees30th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength12/25 pts

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

Employees5/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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

£4k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£118k

Current Liabilities

£93k

Fixed Assets

£2k

Debtors

£97k

1avg. employees

Balance Sheet

Assets less current liabilities£27k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.27+£0
20251.27+£20k
20241.15+£18k
20230.95-£23k
20221.63-£17k
20211.80

Derived from filed accounts. Not audited figures.