Company Overview
Rotrex Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 09 February 1973, so this is a well established company. Rotrex Group Limited has been in business for 51 years and 3 months. The accounts status is group and the accounts are next due on Tuesday 31 December 2024.
Registered Address

Gryphon Works Wimsey Way, Alfreton Trading Estate, Alfreton, DE55 4LS
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Companies House Data
Company NameROTREX GROUP LIMITED
Company Number01095234
Registered Office AddressGRYPHON WORKS WIMSEY WAY
 ALFRETON TRADING ESTATE
 DE55 4LS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/02/1973
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryGROUP
Returns Next Due Date19/04/2017
Returns Last Made Up Date22/03/2016
Previous Company NameChanged Date
LGH GROUP LIMITED12 Jun 2007
Directors & Members
Show Resigned
Robert Halliwell - Director
(British, 41 years old, born July 1983)
Director - Appointed 27 September 2021
 Active
Andrew Mault - Director
(British, 49 years old, born January 1975)
Chartered Accountant - Appointed 05 March 2015
 Active
Ian Parkinson - Director
(British, 59 years old, born June 1965)
Company Director - Appointed 01 May 2002
 Active
Philip Smith - Director
(British, 63 years old, born June 1961)
Operations Director - Appointed 18 September 2023
 Active
Donald Wilkinson - Director
(British, 54 years old, born April 1970)
Sales Director - Appointed 18 September 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Robert Halliwell
CREDITKNIGHT LTD
LGH CENTRAL LIMITED
LGH EUROPE LIMITED
LIFTING GEAR HIRE LIMITED
RWCE CONSULTING LIMITED
SOLLERTIA LIMITED
Andrew Mault
ACCOUNTING EXPRESS LIMITED
CREDITKNIGHT LTD
LGH EUROPE LIMITED
SOLLERTIA LIMITED
Ian Parkinson
GREEN WITCH INVESTMENTS LIMITED
LGH EUROPE LIMITED
LGH HOLDINGS LIMITED
LIFTING GEAR ENGINEERING LIMITED
LIFTING GEAR HIRE LIMITED
LIFTING GEAR SERVICES LIMITED
MOORHOUSE'S BREWERY LTD
NIM WINCHES LIMITED
NORTHERN INDUSTRIAL AND MARINE SERVICES LIMITED
PARKINSON PROPERTIES (NUMBER 2) LIMITED
PARKINSON PROPERTIES LIMITED
Philip Smith
LIFTING GEAR HIRE LIMITED
Donald Wilkinson
BLUE FERN PROPERTY LTD
DAW REFURBISHMENTS LTD
DERBYSHIRE CONCIERGE SERVICES LTD
DERBYSHIRE WATCHES LTD
EHJ LTD
GORILLA GIFTS LTD
HENMOOR COURT MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 30-Apr-2016 30-Apr-2015
Balance Sheet
Fixed Assets 3,054,000 3,054,000 3,013,000
Current Assets 2,889,000 2,889,000 3,130,000
Creditors Due Within One Year 893,000 893,000 978,000
Working Cap 1,996,000 1,996,000 2,152,000
Total Assets Less Current Liabilities 5,050,000 5,050,000 5,165,000
Long-term Liabilities 3,767,000 3,767,000 3,768,000
Net Assets 1,283,000 1,283,000 1,397,000
Share Capital & Reserves
Share Cap 200,000 200,000 200,000
Profit & Loss Reserves -57,000 -57,000 57,000
Other Reserves 1,140,000 1,140,000 1,140,000
Shareholders Funds 1,283,000 1,283,000 1,397,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 30-Apr-2016 30-Apr-2015
Tangible Fixed Assets - - -
Fixed Assets 51.4% 51.4% 49.0%
Stocks Inventory 11.3% 11.3% 7.9%
Debtors 18.8% 18.8% 24.4%
Cash Bank In Hand 14.2% 14.2% 16.0%
Current Assets 48.6% 48.6% 51.0%
Creditors Due Within One Year 15.0% 15.0% 15.9%
Net Current Assets Liabilities 33.6% 33.6% 35.0%
Creditors Due After One Year 63.4% 63.4% 61.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 21.6% 21.6% 22.7%
Called Up Share Capital 3.4% 3.4% 3.3%
Share Capital Allotted Called Up Paid 3.4% 3.4% 3.3%
Profit Loss Account Reserve -1.0% -1.0% 0.9%
Shareholder Funds 21.6% 21.6% 22.7%
Capital Employed - - -
Total Assets Less Current Liabilities 85.0% 85.0% 84.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 30-Apr-2016 30-Apr-2015
Liquidity Ratio 3.2 3.2 3.2
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 24
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 23
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2023 30-Apr-2016 30-Apr-2015
Assets 5,943,000 5,943,000 6,143,000
Debt 4,660,000 4,660,000 4,746,000
Net Assets/Debt 1,283,000 1,283,000 1,397,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Director's details changed for Mr Philp Duncan Greville Smith on 18 September 2023
Confirmation statement made on 16 March 2024 with no updates
Satisfaction of charge 14 in full
Satisfaction of charge 17 in full
Satisfaction of charge 16 in full
Appointment of Mr Donald Ashley Wilkinson as a director on 18 September 2023
Appointment of Mr Philp Duncan Greville Smith as a director on 18 September 2023
Confirmation statement made on 16 March 2023 with no updates
Satisfaction of charge 11 in full
Satisfaction of charge 22 in full
Confirmation statement made on 16 March 2022 with no updates
Termination of appointment of Benjamin Vermeer as a director on 18 February 2022
Appointment of Mr Robert William Halliwell as a director on 27 September 2021
Appointment of Mr Benjamin Vermeer as a director on 1 June 2021
Confirmation statement made on 18 March 2021 with no updates
Termination of appointment of William Barry Parkinson as a director on 30 April 2020
Previous accounting period shortened from 30 April 2020 to 31 March 2020
Confirmation statement made on 22 March 2020 with no updates
Termination of appointment of Colin Naylor as a director on 31 March 2020
Registration of charge 010952340024, created on 29 March 2019
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