Company Overview
Roltech Engineering Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 04 February 2002, so this is a well established company. Roltech Engineering Limited has been in business for 24 years and 1 month. The accounts status is medium and the accounts are next due on Sunday 31 December 2017.
Registered Address

3 Hardman Street, Manchester, M3 3HF
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Companies House Data
Company NameROLTECH ENGINEERING LIMITED
Company Number04366413
Registered Office Address3 Hardman Street
 M3 3HF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/02/2002
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2017
Accounts Last Made Up Date31/03/2016
Accounts Account CategoryMEDIUM
Returns Next Due Date04/03/2017
Returns Last Made Up Date04/02/2016
Directors & Members
Show Resigned
Howard Austin - Director
(British, 73 years old, born March 1953)
Appointed 08 May 2002
 Active
Steven Baldwin - Director
(British, 63 years old, born April 1963)
Appointed 08 May 2002
 Active
Anthony Beardmore - Director
(British, 68 years old, born September 1958)
Appointed 08 May 2002
 Active
William Durber - Director
(British, 89 years old, born October 1937)
Appointed 08 May 2002
 Active
Secretaries
Show Resigned
Anthony Beardmore - Secretary
(British)
Appointed 08 May 2002
 Active
Other Company Directorships
Howard Austin
ALAN AUSTIN & SON (ENGINEERS) LIMITED
AUSTIN ENGINEERING SERVICES LTD
FOUR-TEC FABRICATIONS LIMITED
ROLTECH CELSIUS LIMITED
ROLTECH CONVEYORS LIMITED
Steven Baldwin
ROLTECH CELSIUS LIMITED
Anthony Beardmore
ACTIVATED WAVES LIMITED
AUSTIN ENGINEERING SERVICES LTD
FOUR-TEC FABRICATIONS LIMITED
GOUGH & CO. (HANLEY) LIMITED
GOUGH HOLDINGS (ENGINEERING) LIMITED
REGENCY FASHIONS LIMITED
ROLTECH CELSIUS LIMITED
ROLTECH LTD
ROLTECH WATER MANAGEMENT LIMITED
William Durber
GOUGH & CO. (HANLEY) LIMITED
NORTH STAFFORDSHIRE ENGINEERING GROUP TRAINING ASSOCIATION LIMITED
ROLTECH LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 129,560 129,560 143,511
Current Assets 5,533,524 5,533,524 4,030,167
Creditors Due Within One Year 5,502,098 5,502,098 4,047,806
Working Cap 31,426 31,426 -17,639
Total Assets Less Current Liabilities 160,986 160,986 125,872
Long-term Liabilities 56,801 56,801 58,428
Net Assets 104,185 104,185 67,444
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 104,085 104,085 67,344
Other Reserves 0 0 0
Shareholders Funds 104,185 104,185 67,444
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 2.3% 2.3% 3.4%
Stocks Inventory 1.6% 1.6% 2.1%
Debtors 78.6% 78.6% 84.9%
Cash Bank In Hand 1.3% 1.3% 8.1%
Current Assets 97.7% 97.7% 96.6%
Creditors Due Within One Year 97.2% 97.2% 97.0%
Net Current Assets Liabilities 0.6% 0.6% -0.4%
Creditors Due After One Year 1.0% 1.0% 1.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 1.8% 1.8% 1.6%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 1.8% 1.8% 1.6%
Shareholder Funds 1.8% 1.8% 1.6%
Capital Employed - - -
Total Assets Less Current Liabilities 2.8% 2.8% 3.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015 31-Mar-2014
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015 31-Mar-2014
Assets 5,663,084 5,663,084 4,173,678
Debt 5,558,899 5,558,899 4,106,234
Net Assets/Debt 104,185 104,185 67,444

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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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WALTER BURGESS LIMITED
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Document Filings
Restoration by order of the court
Final Gazette dissolved following liquidation
Notice of move from Administration to Dissolution
Administrator's progress report
Notice of appointment of a replacement or additional administrator
Notice of order removing administrator from office
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Appointment of an administrator
Notice of deemed approval of proposals
Statement of administrator's proposal
Notice of automatic end of Administration
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Statement of affairs with form AM02SOA
Statement of affairs with form AM02SOA
Notice of deemed approval of proposals
Statement of administrator's proposal
Registered office address changed from The Acorn Works Holditch Road Lymdale Business Park Newcastle Under Lyme Staffordshire ST5 9JA to 3 Hardman Street Manchester M3 3HF on 25 August 2017
Appointment of an administrator
Satisfaction of charge 043664130003 in full
Registration of charge 043664130004, created on 20 July 2017
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