Rother Dc Housing Company Ltd
12968898
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 28/09/2025
Due 12/10/2026
Industry
Officers
director · Since 22/10/2020
PYSCHOTHERAPIST
BRITISH · UNITED KINGDOM · Age 79
Also on 4 other boards
director · Since 01/08/2023
HOMEMAKER
BRITISH · UNITED KINGDOM · Age 50
Also on 1 other board
director · Since 18/09/2023
RETIRED
BRITISH · ENGLAND · Age 80
Also on 5 other boards
director · Since 18/09/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 71
Also on 15 other boards
director · Since 01/04/2025
TRUSTEE DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 3 other boards
Persons with Significant Control
Rother District Council
Town Hall, London Road, Bexhill-On-Sea, TN39 3JX
Notified 22/10/2020
Charges3 outstanding
ROTHER DISTRICT COUNCIL
ROTHER DISTRICT COUNCIL
ROTHER DISTRICT COUNCIL
CompanyRankvs 26914+ SIC 41202 peers35
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Net Worth
-£4.5M
Balance sheet strength
Cash
£108k
Cash in the bank
Profit Before Tax
-£408k
Bottom line earnings
Net Current Assets
£5.3M
Working capital
Current Assets
£7.1M
Current Liabilities
£1.9M
Debtors
£124k
Cost of Sales
£900k
Gross Profit
-£900k
Admin Expenses
£282k
Operating Profit
-£282k
Profit After Tax
-£408k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.82 | -£408k |
| 2024 | 1.84 | -£4.3M |
| 2022 | 91.27 | — |
Derived from filed accounts. Not audited figures.