Company Overview
Ro Trading Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 19 November 2004, so this is a well established company. Ro Trading Limited has been in business for 21 years and 4 months. The accounts status is group and the accounts are next due on Thursday 31 December 2026.
Registered Address

Graham House, 7 Wyllyotts Place, Potters Bar, Hertfordshire, EN6 2JD
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Companies House Data
Company NameRO TRADING LIMITED
Company Number05291694
Registered Office AddressGraham House
 7 Wyllyotts Place
 EN6 2JD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/11/2004
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryGROUP
Returns Next Due Date17/12/2016
Returns Last Made Up Date19/11/2015
Directors & Members
Show Resigned
David Roberts - Director
(British, 64 years old, born October 1962)
Appointed 03 March 2025
 Active
Richard Rowlandson - Director
(British, 87 years old, born December 1939)
Appointed 19 November 2004
 Active
Edward Rowlandson - Director
(British, 52 years old, born February 1974)
Appointed 28 August 2007
 Active
Naomi Stewart - Director
(British, 46 years old, born August 1980)
Appointed 03 March 2025
 Active
Richard Woodman-Bailey - Director
(British, 76 years old, born August 1950)
Appointed 04 May 2012
 Active
The Finance & Industrial Trust Ltd - Secretary
Appointed 12 January 2005
 Active
Secretaries
Show Resigned
The Finance & Industrial Trust Ltd - Secretary
Appointed 12 January 2005
 Active
Other Company Directorships
David Roberts
No companies found
Richard Rowlandson
ACTON MOTORS LIMITED
HENDON TRADERS LIMITED
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LUTON INVESTCO (2) LIMITED
LUTON INVESTCO LIMITED
R.H. PROPERTIES (NO. 1) LIMITED
RO (HENDON) LIMITED
RO AGENCIES LIMITED
RO BRIGHTON LIMITED
RO DEVELOPMENTS LIMITED
RO ENTERPRISES LIMITED
RO ESTATES LIMITED
RO FROME LIMITED
RO GROUP LIMITED
RO GROUP PROPERTY VENTURES LIMITED
RO INVESTMENTS LIMITED
RO INVESTMENTS LIMITED
RO LAND INVESTMENTS LIMITED
RO MARKET HARBOROUGH LIMITED
RO PROJECTS LIMITED
RO PROPERTIES LIMITED
RO PROPERTY HOLDINGS LIMITED
RO PROPERTY INVESTMENTS LIMITED
RO PROPERTY MANAGEMENT LIMITED
RO SECURITIES LIMITED
RO SLOUGH LIMITED
RO SPENNYMOOR LIMITED
RO ST BERNARDS LIMITED
RO WESTERHAM LIMITED
ROSB LIMITED
ROW 789 LIMITED
THE RO OFFICE COMPANY LIMITED
THE ROWLANDSON ORGANISATION LIMITED
WEBB & PARTNERS LIMITED
Edward Rowlandson
ACTON MOTORS LIMITED
ALLWRIGHT (LONDON) LIMITED
EROSTIN DEVELOPMENTS (NO.4) LIMITED
HARMER SECURITIES LIMITED
MARINE AND OVERSEAS SERVICES (1939) LIMITED
MARTINS (SOUTH HARROW) LIMITED
METIS BUILD LIMITED
METIS HOMES (MILLERS BROOK) LIMITED
METIS HOMES LIMITED
MOORGATE SERVICES LIMITED
RO 103 LIMITED
RO 104 LIMITED
RO BEACHAMPTON LIMITED
RO CAPITAL PARTNERS LIMITED
RO CHICHESTER LIMITED
RO CLARENDON LIMITED
RO CONNECT 2023 LIMITED
RO CORNWALL LIMITED
RO GROUP LIMITED
RO REAL ESTATE LIMITED
RO SELECT (DEVON) LIMITED
RO SOLSTICE LIMITED
RO ST LEONARDS LIMITED
RO STAINES LIMITED
RO TAUNTON LIMITED
RO WEYBRIDGE LIMITED
RO WEYBRIDGE LIMITED
ROW 123 LIMITED
ROW 789 LIMITED
ROWLANDSON PROJECTS LIMITED
SELECT HOME CARE LIMITED
STRONGS & BENNETT LIMITED
TRENOVISSICK DOMICILIARY CARE AGENCY LIMITED
WEBB & PARTNERS LIMITED
WILLIAM HARRIS BACON NO. 2 LIMITED
Naomi Stewart
MARTIN AND COMPANY (COMPANY SECRETARIES) LIMITED
MARTIN AND COMPANY (NOMINEES) LIMITED
MARTIN AND COMPANY ACCOUNTANTS LIMITED
OTAE INVESTMENTS LIMITED
OTAE PROPERTIES LIMITED
WINCHESTER DISTRICT CITIZENS ADVICE BUREAU
Richard Woodman-Bailey
METIS HOMES LIMITED
RO 101 LIMITED
RO GROUP PROPERTY VENTURES LIMITED
RO PROPERTIES LIMITED
THE ROWLANDSON ORGANISATION LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 6,981,000 6,981,000 8,995,000
Current Assets 102,640,000 102,640,000 92,588,000
Creditors Due Within One Year 16,906,000 16,906,000 12,536,000
Working Cap 85,734,000 85,734,000 80,052,000
Total Assets Less Current Liabilities 92,715,000 92,715,000 89,047,000
Long-term Liabilities 12,455,000 12,455,000 8,061,000
Net Assets 80,260,000 80,260,000 80,986,000
Share Capital & Reserves
Share Cap 2,000 2,000 2,000
Profit & Loss Reserves 73,499,000 73,499,000 74,225,000
Other Reserves 6,759,000 6,759,000 6,759,000
Shareholders Funds 80,260,000 80,260,000 80,986,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 6.4% 6.4% 8.9%
Stocks Inventory 70.1% 70.1% 40.6%
Debtors 0.5% 0.5% 1.1%
Cash Bank In Hand 1.3% 1.3% 1.4%
Current Assets 93.6% 93.6% 91.1%
Creditors Due Within One Year 15.4% 15.4% 12.3%
Net Current Assets Liabilities 78.2% 78.2% 78.8%
Creditors Due After One Year 11.4% 11.4% 7.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 73.2% 73.2% 79.7%
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 67.0% 67.0% 73.1%
Shareholder Funds 73.2% 73.2% 79.7%
Capital Employed - - -
Total Assets Less Current Liabilities 84.6% 84.6% 87.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Liquidity Ratio 6.1 6.1 7.4
Solvency Ratio 3.7 3.7 4.9
Reserves to Assets 0.7 0.7 0.7
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Assets 109,621,000 109,621,000 101,583,000
Debt 29,361,000 29,361,000 20,597,000
Net Assets/Debt 80,260,000 80,260,000 80,986,000

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 balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 EN6 2JD
SHENLEY HOMES LIMITED
Graham House, 7 Wyllyotts Place, Potters Bar, Herts, EN6 2JD
MOORGATE SERVICES LIMITED
GRAHAM HOUSE, 7 WYLLYOTTS PLACE, POTTERS BAR, HERTFORDSHIRE, EN6 2JD
F.H.WHITE(PROPRIETARY)LIMITED
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MARINE AND OVERSEAS SERVICES (1939) LIMITED
GRAHAM HOUSE, 7 WYLLYOTTS PLACE, POTTERS BAR, HERTS., EN6 2JD
STRONGS & BENNETT LIMITED
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RO (HENDON) LIMITED
Graham House, 7 Wyllyotts Place, Potters Bar, Herts, EN6 2JD
FINANCE AND INDUSTRIAL TRUST LIMITED(THE)
GRAHAM HOUSE, 7 WYLLYOTTS PLACE, POTTERS BAR, HERTFORDSHIRE, EN6 2JD
AU PROPERTY FINANCE LIMITED
2nd Floor Katherine House, 11 Wyllyotts Place, Potters Bar, Hertfordshire, EN6 2JD
CARE DEVELOPMENTS (DEVON) LIMITED
Graham House 7, Wyllyotts Place, Potters Bar, Hertfordshire, EN6 2JD
MILLPAUSE LIMITED
UNIT 4 HAIG COURT, HAIG ROAD, KNUTSFORD, CHESHIRE, EN6 2JD
Document Filings
Confirmation statement made on 19 December 2025 with updates
Amended group of companies' accounts made up to 31 March 2025
Confirmation statement made on 2 April 2025 with updates
Cessation of Richard Graham St John Rowlandson as a person with significant control on 2 April 2025
Appointment of Mr David Colin Roberts as a director on 3 March 2025
Appointment of Mrs Naomi Stewart as a director on 3 March 2025
Confirmation statement made on 3 March 2025 with updates
Termination of appointment of Stephen John White as a director on 3 March 2025
Termination of appointment of David Kershaw as a director on 14 February 2025
Confirmation statement made on 13 July 2024 with updates
Resolutions
Memorandum and Articles of Association
Statement of capital following an allotment of shares on 19 June 2024
Confirmation statement made on 13 July 2023 with no updates
Confirmation statement made on 13 July 2022 with no updates
Termination of appointment of David Colin Roberts as a director on 11 April 2022
Confirmation statement made on 13 July 2021 with no updates
Confirmation statement made on 13 July 2020 with updates
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