Company Overview
Rothwell And Desborough Futures Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 15 July 2003, so this is a well established company. Rothwell And Desborough Futures Limited has been in business for 22 years and 9 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

14-16 Bridge Street, Rothwell, Kettering, Northamptonshire, NN14 6JW
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameROTHWELL AND DESBOROUGH FUTURES LIMITED
Company Number04832787
Registered Office Address14-16 Bridge Street
 Rothwell
 NN14 6JW
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/07/2003
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/08/2016
Returns Last Made Up Date15/07/2015
Directors & Members
Show Resigned
Mark Cox - Director
(British, 60 years old, born June 1966)
Appointed 12 July 2018
 Active
Raymond Davis - Director
(British, 78 years old, born June 1948)
Appointed 10 January 2017
 Active
Geoffrey Davis - Director
(British, 77 years old, born March 1949)
Appointed 14 February 2019
 Active
Michael Ebrey - Director
(British, 79 years old, born April 1947)
Appointed 01 November 2017
 Active
Cheryl Everett - Director
(British, 56 years old, born November 1970)
Appointed 16 January 2023
 Active
Maurice Goodwin - Director
(British, 89 years old, born January 1937)
Appointed 15 July 2003
 Active
Karl Sumpter - Director
(English, 60 years old, born February 1966)
Appointed 14 February 2019
 Active
Secretaries
Show Resigned
Maurice Goodwin - Secretary
(British)
Appointed 11 March 2011
 Active
Other Company Directorships
Mark Cox
No companies found
Raymond Davis
THE ATTIC HAIR STUDIO LIMITED
Geoffrey Davis
No companies found
Michael Ebrey
No companies found
Cheryl Everett
No companies found
Maurice Goodwin
No companies found
Karl Sumpter
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 70,576 70,576 73,360
Current Assets 3,698 3,698 1,905
Creditors Due Within One Year 682 682 635
Working Cap 3,016 3,016 1,270
Total Assets Less Current Liabilities 73,592 73,592 74,630
Long-term Liabilities 109,146 109,146 111,930
Net Assets -35,554 -35,554 -37,300
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -35,554 -35,554 -37,300
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 95.0% 95.0% 97.5%
Stocks Inventory - - -
Debtors 0.3% 0.3% 0.3%
Cash Bank In Hand 4.7% 4.7% 2.2%
Current Assets 5.0% 5.0% 2.5%
Creditors Due Within One Year 0.9% 0.9% 0.8%
Net Current Assets Liabilities 4.1% 4.1% 1.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -47.9% -47.9% -49.6%
Capital Employed - - -
Total Assets Less Current Liabilities 99.1% 99.1% 99.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 5.4 5.4 3.0
Solvency Ratio 0.7 0.7 0.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Assets 74,274 74,274 75,265
Debt 109,828 109,828 112,565
Net Assets/Debt -35,554 -35,554 -37,300

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 balance sheet net assets figure is negative. 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 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 balance sheet net assets figure is negative. 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 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 balance sheet net assets figure is negative. 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
Other Business around NN14 6JW
RESULTS ESTATE AGENTS LIMITED
26 BRIDGE STREET, ROTHWELL, NORTHAMPTONSHIRE, NN14 6JW
Document Filings
Confirmation statement made on 15 July 2025 with no updates
Confirmation statement made on 15 July 2024 with no updates
Confirmation statement made on 15 July 2023 with no updates
Termination of appointment of Allan Frederick Marlow as a director on 25 May 2023
Appointment of Mrs Cheryl Melisa Everett as a director on 16 January 2023
Confirmation statement made on 15 July 2022 with no updates
Confirmation statement made on 15 July 2021 with no updates
Confirmation statement made on 15 July 2020 with no updates
Confirmation statement made on 15 July 2019 with no updates
Appointment of Mr Karl David Sumpter as a director on 14 February 2019
Appointment of Mr Geoffrey John Davis as a director on 14 February 2019
Confirmation statement made on 15 July 2018 with no updates
Appointment of Mr Mark Edward Cox as a director on 12 July 2018
Termination of appointment of Zandra Powell as a director on 1 May 2018
Termination of appointment of Conrad Graham Charles Johnson as a director on 27 March 2018
Appointment of Mr Michael John Ebrey as a director on 1 November 2017
Termination of appointment of Peter Elliott Marchant as a director on 31 October 2017
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free