Company Overview
Rotala Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 21 January 2005, so this is a well established company. Rotala Limited has been in business for 21 years and 2 months. The accounts status is group and the accounts are next due on Monday 30 November 2026.
Registered Address

Rotala Group Headquarters Cross Quays Business Park, Hallbridge Way, Tividale, Oldbury, West Midlands, B69 3HW
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Companies House Data
Company NameROTALA LIMITED
Company Number05338907
Registered Office AddressRotala Group Headquarters Cross Quays Business Park, Hallbridge Way
 Tividale
 B69 3HW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/01/2005
Accounting Reference Date Day29
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryGROUP
Returns Next Due Date18/02/2017
Returns Last Made Up Date21/01/2016
Directors & Members
Show Resigned
Emma Bestwick-Woods - Director
(British, 41 years old, born June 1985)
Appointed 14 March 2025
 Active
Simon Dunn - Director
(British, 50 years old, born March 1976)
Appointed 18 September 2006
 Active
Robert Dunn - Director
(British, 72 years old, born April 1954)
Appointed 31 March 2008
 Active
Jack Dunn - Director
(British, 32 years old, born December 1994)
Appointed 29 February 2024
 Active
Karen Dunn - Director
(British, 53 years old, born February 1973)
Appointed 28 March 2024
 Active
Paul Millman - Director
(British, 50 years old, born March 1976)
Appointed 06 May 2025
 Active
Kim Taylor - Director
(British, 71 years old, born July 1955)
Appointed 28 February 2005
 Active
Secretaries
Show Resigned
Other Company Directorships
Emma Bestwick-Woods
No companies found
Simon Dunn
DIAMOND BUS (EAST MIDLANDS) LTD
DIAMOND BUS (LIVERPOOL) LIMITED
DIAMOND BUS (NORTH WEST) LIMITED
DIAMOND BUS COMPANY HOLDING LIMITED
DIAMOND BUS LIMITED
FLIGHTS HALLMARK LIMITED
HALLBRIDGE WAY PROPERTY LIMITED
HALLMARK CONNECTIONS LIMITED
HANSONS (WORDSLEY) LIMITED
LUDLOWS OF HALESOWEN LIMITED
M P & C INVESTMENTS LTD
MONETGRANGE LTD
NORTH BIRMINGHAM BUSWAYS LIMITED
NORTH BIRMINGHAM TRAINING LIMITED
PRESTON BUS LIMITED
ROTALA GROUP LTD
ROTALA SHARED SERVICES LIMITED
STORAGELY LIMITED
Robert Dunn
ASTONS COACHES LIMITED
BORNYARD LIMITED
BUSINESS LINK NOTTINGHAMSHIRE
CHILWELL AND BEESTON TAXIS LIMITED
DIAMOND BUS (LIVERPOOL) LIMITED
DIAMOND BUS (NORTH WEST) LIMITED
DIAMOND BUS LIMITED
DUNN MOTOR TRACTION LTD
DUNN-LINE (DERBY) LIMITED
DUNN-LINE (EASTERN) LIMITED
DUNN-LINE (SOUTHERN) LIMITED
DUNN-LINE (WESTERN) LIMITED
DUNN-LITE FOODS LIMITED
GREATER MANCHESTER BUS OPERATORS ASSOCIATION LIMITED
HALLMARK CONNECTIONS LIMITED
INSTITUTE OF ROAD TRANSPORT ENGINEERS(THE)
LAMCOTE MOTORS (RADCLIFFE) LIMITED
LUDLOWS OF HALESOWEN LIMITED
M P & C INVESTMENTS LTD
MONETGRANGE LTD
MOTORCOACH LTD
PRESTON BUS LIMITED
ROTALA GROUP LTD
ROTALA SHARED SERVICES LIMITED
STORAGELY LIMITED
THE ASSOCIATION OF LOCAL BUS MANAGERS LTD
THE NOTTINGHAM COACH COMPANY LIMITED
VT NORTH LIMITED
VT NOTTINGHAM LIMITED
Jack Dunn
DIAMOND BUS (EAST MIDLANDS) LTD
DIAMOND BUS (LIVERPOOL) LIMITED
M P & C INVESTMENTS LTD
MONETGRANGE LTD
Karen Dunn
No companies found
Paul Millman
No companies found
Kim Taylor
DIAMOND BUS (EAST MIDLANDS) LTD
DIAMOND BUS (LIVERPOOL) LIMITED
DIAMOND BUS (NORTH WEST) LIMITED
DIAMOND BUS LIMITED
HALLBRIDGE WAY PROPERTY LIMITED
HALLMARK CONNECTIONS LIMITED
M P & C INVESTMENTS LTD
MONETGRANGE LTD
PRESTON BUS LIMITED
ROTALA GROUP LTD
ROTALA SHARED SERVICES LIMITED
STORAGELY LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 30-Nov-2015 30-Nov-2014
Balance Sheet
Fixed Assets 42,379,000 42,379,000 40,009,000
Current Assets 13,857,000 13,857,000 10,753,000
Creditors Due Within One Year 18,515,000 18,515,000 13,548,000
Working Cap -4,658,000 -4,658,000 -2,795,000
Total Assets Less Current Liabilities 37,721,000 37,721,000 37,214,000
Long-term Liabilities 12,677,000 12,677,000 11,608,000
Net Assets 25,044,000 25,044,000 25,606,000
Share Capital & Reserves
Share Cap 9,794,000 9,794,000 9,794,000
Profit & Loss Reserves 4,702,000 4,702,000 5,022,000
Other Reserves 10,548,000 10,548,000 10,790,000
Shareholders Funds 25,044,000 25,044,000 25,606,000
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 30-Nov-2015 30-Nov-2014
Tangible Fixed Assets - - -
Fixed Assets 75.4% 75.4% 78.8%
Stocks Inventory 4.2% 4.2% 4.3%
Debtors 4.8% 4.8% 6.3%
Cash Bank In Hand 2.0% 2.0% 2.1%
Current Assets 24.6% 24.6% 21.2%
Creditors Due Within One Year 32.9% 32.9% 26.7%
Net Current Assets Liabilities -8.3% -8.3% -5.5%
Creditors Due After One Year 22.5% 22.5% 22.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 44.5% 44.5% 50.4%
Called Up Share Capital 17.4% 17.4% 19.3%
Share Capital Allotted Called Up Paid 17.4% 17.4% 19.3%
Profit Loss Account Reserve 8.4% 8.4% 9.9%
Shareholder Funds 44.5% 44.5% 50.4%
Capital Employed - - -
Total Assets Less Current Liabilities 67.1% 67.1% 73.3%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 30-Nov-2015 30-Nov-2014
Liquidity Ratio 0.7 0.7 0.8
Solvency Ratio 1.8 1.8 2.0
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 30-Nov-2015 30-Nov-2014
Assets 56,236,000 56,236,000 50,762,000
Debt 31,192,000 31,192,000 25,156,000
Net Assets/Debt 25,044,000 25,044,000 25,606,000

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 B69 3HW
DIAMOND BUS (NORTH WEST) LIMITED
ROTALA GROUP HEADQUARTERS CROSS QUAYS BUSINESS PARK, HALLBRIDGE WAY, TIVIDALE, OLDBURY, WEST MIDLANDS, B69 3HW
FLIGHTS HALLMARK LIMITED
Rotala Group Headquarters Cross Quays Business Park, Hallbridge Way, Tividale, Oldbury, West Midlands, B69 3HW
HALLBRIDGE WAY PROPERTY LIMITED
ROTALA GROUP HEADQUARTERS CROSS QUAYS BUSINESS PARK, HALLBRIDGE WAY, TIVIDALE, OLDBURY, WEST MIDLANDS, B69 3HW
DIAMOND BUS COMPANY HOLDING LIMITED
Rotala Group Headquarters Cross Quays Business Park, Hallbridge Way, Tividale, Oldbury, West Midlands, B69 3HW
CROWN SCREW LIMITED
UNIT 1 CROSS QUAYS BUSINESS PARK, HALLBRIDGE WAY, TIVIDALE, OLDBURY, WEST MIDLANDS, B69 3HW
ROTALA SHARED SERVICES LIMITED
ROTALA GROUP HEADQUARTERS CROSS QUAYS BUSINESS PARK, HALLBRIDGE WAY, TIVIDALE, OLDBURY, WEST MIDLANDS, B69 3HW
HALLMARK CONNECTIONS LIMITED
ROTALA GROUP HEADQUARTERS CROSS QUAYS BUSINESS PARK, HALLBRIDGE WAY, TIVIDALE, OLDBURY, WEST MIDLANDS, B69 3HW
DIAMOND BUS LIMITED
ROTALA GROUP HEADQUARTERS CROSS QUAYS BUSINESS PARK, HALLBRIDGE WAY, TIVIDALE, OLDBURY, WEST MIDLANDS, B69 3HW
HANSONS (WORDSLEY) LIMITED
Rotala Group Headquarters Cross Quays Business Park, Hallbridge Way, Tividale, Oldbury, West Midlands, B69 3HW
PRESTON BUS LIMITED
ROTALA GROUP HEADQUARTERS CROSS QUAYS BUSINESS PARK, HALLBRIDGE WAY, TIVIDALE, OLDBURY, WEST MIDLANDS, B69 3HW
Document Filings
Director's details changed for Mr Robert Anthony Dunn on 11 February 2026
Confirmation statement made on 21 January 2026 with no updates
Director's details changed for Miss Emma Jayne Woods on 19 June 2025
Termination of appointment of Kim Taylor as a secretary on 11 June 2025
Appointment of Mr Paul Stephen Millman as a director on 6 May 2025
Director's details changed for Mr Simon Lee Dunn on 24 April 2025
Director's details changed for Mr Kim Taylor on 14 March 2025
Appointment of Miss Emma Jayne Woods as a director on 14 March 2025
Confirmation statement made on 21 January 2025 with updates
Appointment of Mrs Karen Marie Dunn as a director on 28 March 2024
Register inspection address has been changed from Neville Registrars Neville House Steelpark Road Halesowen West Midlands B62 8HD United Kingdom to Rotala Group Headquarters Hallbridge Way Tividale Oldbury B69 3HW
Register(s) moved to registered office address Rotala Group Headquarters Cross Quays Business Park, Hallbridge Way Tividale Oldbury West Midlands B69 3HW
Termination of appointment of John Humphrey Gunn as a director on 28 February 2024
Appointment of Mr Jack Anthony Scott Dunn as a director on 29 February 2024
Memorandum and Articles of Association
Resolutions
Registration of charge 053389070004, created on 31 January 2024
Purchase of own shares. Shares purchased into treasury:
Purchase of own shares. Shares purchased into treasury:
Purchase of own shares. Shares purchased into treasury:
Sale or transfer of treasury shares. Treasury capital:
Sale or transfer of treasury shares. Treasury capital:
Confirmation statement made on 21 January 2024 with updates
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