Company Overview
Rota Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 19 July 1946, so this is a well established company. Rota Limited has been in business for 79 years and 8 months. The accounts status is medium and the accounts are next due on Sunday 31 May 2026.
Registered Address

Rota Works, Wellington Street, Bury, Lancs, BL8 2BD
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 NameROTA LIMITED
Company Number00415416
Registered Office AddressRota Works
 Wellington Street
 BL8 2BD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/07/1946
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryMEDIUM
Returns Next Due Date29/05/2017
Returns Last Made Up Date01/05/2016
Previous Company NameChanged Date
ROTA ENGINEERING LIMITED04 May 2023
Directors & Members
Show Resigned
Michael Fawcett - Director
(British, 65 years old, born June 1961)
Robert Gething - Director
(British, 68 years old, born August 1958)
James Richardson - Director
(British, 48 years old, born April 1978)
Appointed 19 August 2021
 Active
Simon Yates - Director
(British, 54 years old, born February 1972)
Appointed 19 August 2021
 Active
Secretaries
Show Resigned
Simon Yates - Secretary
Appointed 01 September 2015
 Active
Other Company Directorships
Michael Fawcett
ROTA ENGINEERING LIMITED
Robert Gething
GROTTO HOLDINGS LIMITED
ROTA ENGINEERING LIMITED
WHARTON HOLDINGS LIMITED
James Richardson
360 CYCLING LTD
360 PERSONAL COACHING LIMITED
ROTA ENGINEERING LIMITED
Simon Yates
ERTA (UK) LIMITED
PENSIONS NEWCO LIMITED
POLYPENCO LIMITED
QUADRANT PHS U.K. LIMITED
ROTA ENGINEERING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2013 31-Aug-2012
Balance Sheet
Fixed Assets 817,562 817,562 749,600
Current Assets 4,517,183 4,517,183 2,570,416
Creditors Due Within One Year 1,021,428 1,021,428 724,431
Working Cap 3,495,755 3,495,755 1,845,985
Total Assets Less Current Liabilities 4,313,317 4,313,317 2,595,585
Long-term Liabilities 48,897 48,897 42,327
Net Assets 4,264,420 4,264,420 2,553,258
Share Capital & Reserves
Share Cap 5,000 5,000 5,000
Profit & Loss Reserves 4,020,290 4,020,290 2,303,438
Other Reserves 239,130 239,130 244,820
Shareholders Funds 4,264,420 4,264,420 2,553,258
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2013 31-Aug-2012
Tangible Fixed Assets - - -
Fixed Assets 15.3% 15.3% 22.6%
Stocks Inventory 17.5% 17.5% 25.8%
Debtors 26.0% 26.0% 27.1%
Cash Bank In Hand 40.4% 40.4% 23.5%
Current Assets 84.7% 84.7% 77.4%
Creditors Due Within One Year 19.1% 19.1% 21.8%
Net Current Assets Liabilities 65.5% 65.5% 55.6%
Creditors Due After One Year 0.9% 0.9% 1.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 79.9% 79.9% 76.9%
Called Up Share Capital 0.1% 0.1% 0.2%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.2%
Profit Loss Account Reserve 75.4% 75.4% 69.4%
Shareholder Funds 79.9% 79.9% 76.9%
Capital Employed - - -
Total Assets Less Current Liabilities 80.9% 80.9% 78.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2013 31-Aug-2012
Liquidity Ratio 4.4 4.4 3.5
Solvency Ratio 5.0 5.0 4.3
Reserves to Assets 0.8 0.8 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-Aug-2024 31-Aug-2013 31-Aug-2012
Assets 5,334,745 5,334,745 3,320,016
Debt 1,070,325 1,070,325 766,758
Net Assets/Debt 4,264,420 4,264,420 2,553,258

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. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 BL8 2BD
THORNDYKE GARDENS MANAGEMENT COMPANY LIMITED
Wellington House, Wellington Street, Bury, BL8 2BD
NATIONWIDE BRICKWORK LIMITED
Wellington House, Wellington Street, Bury, Lancashire, BL8 2BD
AIRMATIC COMPRESSORS LTD
DAISYFIELD INDUSTRIAL ESTATE, WELLINGTON STREET, BURY, LANCASHIRE, BL8 2BD
RTK GRAB AND SKIP HIRE LTD
RTK GRAB & SKIP HIRE, WELLINGTON STREET, BURY, LANCASHIRE, BL8 2BD
RTK GRAB HIRE LIMITED
RTK GRAB HIRE, WELLINGTON STREET, BURY, LANCASHIRE, BL8 2BD
TB&S CAPITAL WORKS LTD
Wellington House, Wellington Street, Bury, BL8 2BD
OFFICE PEOPLE LIMITED
Wellington House, Wellington Street, Bury, Lancashire, BL8 2BD
VACTECH PRECISION ENGINEERING LIMITED
Unit 4 Daisyfield Industrial Park, Wellington Street, Bury, BL8 2BD
NATIONWIDE SPECIAL PROJECTS LIMITED
LARK HILL BARNOLDSWICK ROAD, FOULRIDGE, COLNE, LANCASHIRE, BL8 2BD
SITE PEOPLE (UK) LIMITED
C/O Begbies Traynor, 340 Deansgate, Manchester, BL8 2BD
Document Filings

There is no free data currently available to display on this company.

Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free