Company Overview
Rothercroft Limited is a Dissolved Private Limited Company.
Registered Address

Recovery House Hainault Business Park, 15-17 Roebuck Road, Ilford, Essex, IG6 3TU
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Companies House Data
Company NameROTHERCROFT LIMITED
Company Number03780903
Registered Office AddressRecovery House Hainault Business Park
 15-17 Roebuck Road
 IG6 3TU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date02/06/1999
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2020
Accounts Last Made Up Date31/08/2018
Returns Next Due Date28/11/2016
Returns Last Made Up Date31/10/2015
Previous Company NameChanged Date
TROTWOOD PROPERTY MANAGEMENT LIMITED21 Mar 2013
REMNUT AND NAVONOD PROPERTIES LIMITED12 Jan 2001
Directors & Members
Show Resigned
Laura Tunmer - Director
(British, 36 years old, born July 1990)
Appointed 06 August 2015
 Active
Secretaries
Show Resigned
Other Company Directorships
Laura Tunmer
BY BEVERLEY LIMITED
BY ROSE LTD
ESSEX BOYS LTD
ESSEX GIRL FASHIONS LIMITED
ESSEX KIDS LTD
EUROLAG INSULATIONS (UK) LIMITED
WOODY'S TREE SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2018 31-Aug-2017 31-Aug-2016
Balance Sheet
Fixed Assets -21,549 27,888 14,625
Current Assets 129,296 248,601 51,385
Creditors Due Within One Year -16,827 248,573 141,568
Working Cap 146,123 5,097 -90,183
Total Assets Less Current Liabilities 124,574 27,916 -75,558
Long-term Liabilities 44,408 16,864 12,890
Net Assets 135,328 11,052 -88,448
Share Capital & Reserves
Share Cap - - 100
Profit & Loss Reserves - - -88,548
Other Reserves - - 0
Shareholders Funds 135,328 11,052 -88,448
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2018 31-Aug-2017 31-Aug-2016
Tangible Fixed Assets - - 22.2%
Fixed Assets -20.0% 10.1% 22.2%
Stocks Inventory - - -
Debtors - - 71.0%
Cash Bank In Hand - - -
Current Assets 120.0% 89.9% 77.8%
Creditors Due Within One Year -15.6% 89.9% 214.5%
Net Current Assets Liabilities 135.6% 1.8% -136.6%
Creditors Due After One Year - 6.1% 19.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - 4.0% -134.0%
Called Up Share Capital - - 0.2%
Share Capital Allotted Called Up Paid - - 0.2%
Profit Loss Account Reserve - - -134.1%
Shareholder Funds 125.6% 4.0% -134.0%
Capital Employed - - -
Total Assets Less Current Liabilities 115.6% 10.1% -114.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2018 31-Aug-2017 31-Aug-2016
Liquidity Ratio -7.7 1.0 0.4
Solvency Ratio 3.9 1.0 0.4
Reserves to Assets - - -1.3
Secured Creditors Unlock full report
Mortgages Charges 12
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 12
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2018 31-Aug-2017 31-Aug-2016
Assets 107,747 276,489 66,010
Debt 27,581 265,437 154,458
Net Assets/Debt 135,328 11,052 -88,448
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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MANORCROFT FACILITIES LTD
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BASIA ZARZYCKA LIMITED
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THAMESIDE CONSTRUCTION COMPANY LIMITED
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B D ESTIMATING SERVICES LIMITED
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Registered office address changed from Lgj House Knowles Farm Estate Wycke Hill Maldon Essex CM9 6SH England to Recovery House Hainault Business Park 15-17 Roebuck Road Ilford Essex IG6 3TU on 10 December 2019
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Satisfaction of charge 037809030012 in full
Confirmation statement made on 31 October 2018 with no updates
Registration of charge 037809030012, created on 28 September 2018
Confirmation statement made on 31 October 2017 with updates
Satisfaction of charge 4 in full
Satisfaction of charge 11 in full
Satisfaction of charge 2 in full
Satisfaction of charge 9 in full
Satisfaction of charge 5 in full
Satisfaction of charge 6 in full
Satisfaction of charge 8 in full
Satisfaction of charge 3 in full
Satisfaction of charge 7 in full
Satisfaction of charge 10 in full
Registered office address changed from The Stables, Baddow Park, West Hanningfield Road Great Baddow Chelmsford Essex CM2 7SY England to Lgj House Knowles Farm Estate Wycke Hill Maldon Essex CM9 6SH on 9 August 2017
Confirmation statement made on 31 October 2016 with updates
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