Company Overview
Rothbury Road Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 04 November 2014, so this is a well established company. Rothbury Road Limited has been in business for 11 years and 5 months. The accounts status is small and the accounts are next due on Sunday 31 May 2026.
Registered Address

1St Floor Kirkdale House, 7 Kirkdale Road, Leytonstone, London, E11 1HP
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Companies House Data
Company NameROTHBURY ROAD LIMITED
Company Number09293735
Registered Office Address1st Floor Kirkdale House, 7 Kirkdale Road
 Leytonstone
 E11 1HP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/11/2014
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategorySMALL
Returns Next Due Date02/12/2016
Returns Last Made Up Date04/11/2015
Previous Company NameChanged Date
WHITE POST LANE REGENERATION LIMITED22 Dec 2014
Directors & Members
Show Resigned
Henry Smith - Director
(British, 64 years old, born January 1962)
Appointed 07 November 2014
 Active
Christopher Spires - Director
(British, 60 years old, born January 1966)
Appointed 15 November 2017
 Active
Secretaries
Chelsea Reynolds - Secretary
Appointed 04 May 2017
 Active
Other Company Directorships
Henry Smith
1-2 HEPSCOTT ROAD LIMITED
32/34 EAGLE WHARF ROAD LIMITED
73 GREAT EASTERN STREET LIMITED
7-8 WAKLEY STREET LLP
AITCH (LLOYDS) LIMITED
AITCH GROUP HOLDINGS LIMITED
AITCH RESIDENTIAL LIMITED
AITCH SHOREDITCH LIMITED
ANWORTH SERVICES LIMITED
BALISTON LIMITED
BLENHEIM RETIREMENT LIVING LIMITED
CHILDER STREET HOLDINGS LIMITED
CHILDER STREET MANAGEMENT LIMITED
COASTALVIEW LIMITED
GASBURY LIMITED
H SMITH (GTS) LIMITED
H SMITH HOLDINGS LIMITED
HATCHAM ROAD LIMITED
LONG STREET INVESTMENTS LIMITED
MEDINA CAPITAL INVESTMENTS (ALBANY HOUSE) LIMITED
MONIER ROAD LIMITED
MURA ESTATES HOLDINGS LIMITED
PRECISION CARE LIMITED
SGA ESTATES LIMITED
SGA LEGAL TRUSTEES LIMITED
SHK HOLDINGS (LONDON) LIMITED
SMITH FAMILY HOLDINGS LIMITED
STAMFORD WORKS LIMITED
STERLING RETIREMENT LIVING LIMITED
THE OVAL CRESCENT LTD
THE SMITH PROPERTY PARTNERSHIP LIMITED
TRUNDLEYS ROAD LIMITED
WATERSON STREET LIMITED
WOODFORD LAND DEVELOPMENTS LIMITED
Christopher Spires
1-2 HEPSCOTT ROAD LIMITED
176-179 SHOREDITCH HIGH STREET LIMITED
21 PLUMBERS ROW LIMITED
AITCH ACQUISITIONS LIMITED
AITCH ART LIMITED
AITCH DEVELOPMENTS LIMITED
AITCH GROUP HOLDINGS LTD
AITCH GROUP LIMITED
AITCH RESIDENTIAL LIMITED
AITCH RETIREMENT HOMES LIMITED
ARKLEY STABLES HOMES LTD
ASCENSION YOUTH CARE SERVICES LIMITED
BALISTON LIMITED
BRIGHTON ROAD (443A) LIMITED
CHRONOS INVESTMENTS LIMITED
CONSTRUCTION (DORMANT) LTD
EAGLE WHARF MANAGEMENT COMPANY LIMITED
EAGLE WHARF MANAGEMENT COMPANY LIMITED
EMPRESS WORKS MANAGEMENT COMPANY LIMITED
H SMITH (COPPER HOUSE) LIMITED
HEPSCOTT VIVE LIMITED
HOLLYOAK HOUSE LOUGHTON MANAGEMENT LTD
HORNSEY ROAD (270-282) LIMITED
HWFI MANAGEMENT COMPANY LTD
LONDON LANE (HOC) LTD
LONG STREET INVESTMENTS LIMITED
LONG STREET PROPERTY FINANCE LIMITED
LOUGHTON HIGH ROAD FREEHOLD LTD
PEMBERTON PLACE MANAGEMENT COMPANY LIMITED
RESIPRO INVESTMENT LIMITED
SGA ESTATES LIMITED
STAMFORD WORKS LIMITED
THEYDON COMMERCIAL LTD
VIVE LIVING LIMITED
WALTERS BUILD LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2016 31-Aug-2015
Balance Sheet
Fixed Assets 0 0 0
Current Assets 14,270,611 14,270,611 12,185,645
Creditors Due Within One Year 1,889,036 1,889,036 6,590,718
Working Cap 12,381,575 12,381,575 5,594,927
Total Assets Less Current Liabilities 12,381,575 12,381,575 5,594,927
Long-term Liabilities 9,286,611 9,286,611 5,594,827
Net Assets 3,094,964 3,094,964 100
Share Capital & Reserves
Share Cap - - 100
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,094,964 3,094,964 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2016 31-Aug-2015
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - 93.7%
Debtors 0.8% 0.8% 0.3%
Cash Bank In Hand 0.1% 0.1% 6.1%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 13.2% 13.2% 54.1%
Net Current Assets Liabilities 86.8% 86.8% 45.9%
Creditors Due After One Year - - 45.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - -
Shareholder Funds 21.7% 21.7% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 86.8% 86.8% 45.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2016 31-Aug-2015
Liquidity Ratio 7.6 7.6 1.8
Solvency Ratio 1.3 1.3 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2016 31-Aug-2015
Assets 14,270,611 14,270,611 12,185,645
Debt 11,175,647 11,175,647 12,185,545
Net Assets/Debt 3,094,964 3,094,964 100

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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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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Document Filings
Registered office address changed from 1st Floor Kirkdale House, 7 Kirkdale Road Leytonstone London E11 1HP to 1st Floor Cordy House 87-95 Curtain Road London EC2A 3BS on 14 January 2026
Confirmation statement made on 17 November 2025 with no updates
Compulsory strike-off action has been discontinued
Confirmation statement made on 14 November 2024 with updates
First Gazette notice for compulsory strike-off
Memorandum and Articles of Association
Resolutions
Particulars of variation of rights attached to shares
Confirmation statement made on 14 November 2023 with no updates
Statement of capital on 15 May 2023
Solvency Statement dated 12/05/23
Statement by Directors
Resolutions
Confirmation statement made on 14 November 2022 with no updates
Confirmation statement made on 12 November 2021 with no updates
Change of details for Mr Henry Thomas Smith as a person with significant control on 8 December 2020
Confirmation statement made on 14 November 2020 with no updates
Change of details for Mr Henry Thomas Smith as a person with significant control on 6 April 2016
Change of details for Mr Henry Thomas Smith as a person with significant control on 17 February 2020
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