Company Overview
Rotherhill Garnham Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Sunday 15 November 2020. Rotherhill Garnham Limited has been in business for 5 years and 4 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.
Registered Address

20 Brickfield Road, Yardley, Birmingham, B25 8HE
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Companies House Data
Company NameROTHERHILL GARNHAM LIMITED
Company Number13018450
Registered Office Address20 Brickfield Road
 Yardley
 B25 8HE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/11/2020
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date13/12/2021
Previous Company NameChanged Date
ROTHERHILL MESSENGER LTD19 Feb 2021
Directors & Members
Show Resigned
Graeme Mascall - Director
(British, 52 years old, born October 1974)
Appointed 04 February 2025
 Active
Marghub Shaikh - Director
(British, 71 years old, born April 1955)
Appointed 21 February 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Graeme Mascall
ASHFIELD LAND (PITREAVIE) LTD
ASTON CROSS MANAGEMENT LIMITED
BRIGHTFIELD EURO LIMITED
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POSTLAND ESTATES LIMITED
ROTHERHILL KIRKBY LIMITED
SHAPE YOUR WARDROBE LIMITED
THE WARWICK BOAT CLUB,LIMITED
TUNGSTEN DEV CO 11 LIMITED
TUNGSTEN DEV CO 4 LIMITED
TUNGSTEN DEV CO 5 LIMITED
TUNGSTEN DEV CO 7 LIMITED
Marghub Shaikh
ALUPACK HOLDINGS LIMITED
ANGLE EURO LIMITED
ASHFIELD LAND (PITREAVIE) LTD
CHASE EURO (DRAKES BROUGHTON) LIMITED
CHASE EURO LIMITED
COPPICE ALUPACK LIMITED
EP GROUP EASTWAY ROMFORD LIMITED
EP NETHER HEYFORD LIMITED
EURO PROPERTY CONSTRUCTION AND DEVELOPMENT LIMITED
EURO PROPERTY INVESTMENTS LIMITED
HDD ABINGDON LIMITED
HDD BANBURY LIMITED
HDD BUXTON LIMITED
HDD BUXTON RETAIL LIMITED
HDD CRANBROOK LIMITED
HDD CRANBROOK RETAIL LIMITED
HDD EURO GROUP SERVICES LIMITED
HDD EURO LIMITED
HDD MICKLEOVER LIMITED
HDD SHERFORD LIMITED
JENA (UK) LIMITED
LOC8 DEVELOPMENTS (EPIL 1) LIMITED
LOC8 DEVELOPMENTS (PLYMOUTH 2) LTD
O&C EURO LIMITED
QUORA EURO LIMITED
ROBERT WALKER (FOOD MERCHANTS) LIMITED
ROTHERHILL EURO LIMITED
ROTHERHILL KIRKBY LIMITED
SOUTH PARK MANAGEMENT COMPANY (SOUTHAM) LIMITED
STAINTON EURO LIMITED
STAINTON MARCH LIMITED
TUNGSTEN EURO LIMITED
TUNGSTEN TAMWORTH (1) LIMITED
YOUR OFFICE SPACE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020
Balance Sheet
Fixed Assets - -
Current Assets - -
Creditors Due Within One Year - -
Working Cap - -
Total Assets Less Current Liabilities - -
Long-term Liabilities - -
Net Assets 100 100
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020
Tangible Fixed Assets - -
Fixed Assets - -
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets - -
Creditors Due Within One Year - -
Net Current Assets Liabilities - -
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 - -
Capital Employed - -
Total Assets Less Current Liabilities - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020
Liquidity Ratio 0.0 0.0
Solvency Ratio - -
Reserves to Assets - -
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-Dec-2024 31-Dec-2020
Assets - -
Debt - -
Net Assets/Debt 100 100

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.

Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets.

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.Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets.   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.Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets.

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
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Confirmation statement made on 22 October 2025 with no updates
Appointment of Mr Marghub Ahmed Shaikh as a director on 21 February 2025
Appointment of Mr Graeme Timothy Mascall as a director on 4 February 2025
Termination of appointment of Peter James Wood as a director on 4 January 2025
Confirmation statement made on 19 November 2024 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Confirmation statement made on 19 November 2023 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/22
Audit exemption statement of guarantee by parent company for period ending 31/12/22
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
Confirmation statement made on 19 November 2022 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/21
Audit exemption statement of guarantee by parent company for period ending 31/12/21
Notice of agreement to exemption from audit of accounts for period ending 31/12/21
Confirmation statement made on 19 November 2021 with no updates
Registered office address changed from The Station House 15 Station Road St. Ives PE27 5BH England to 20 Brickfield Road Yardley Birmingham B25 8HE on 14 December 2021
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