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Rossiter Yachts Limited

00428906

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

FROST GROUP LIMITED COURT HOUSE, ASHBY-DE-LA-ZOUCH, LE65 1BS
Incorporated 03/02/1947

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Michael Gary Clarke

director · Since 04/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 12 other boards

Mr Stephen Paul Clarke

director · Since 04/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Former PSCs

Mr Charles Trenchard Rossiter

Ceased 04/11/2019

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 16/06/2007Registered 20/06/2007Satisfied 06/11/2019
charge
satisfied

RURAL INDUSTRIES LOAN FUND LTD

Created 02/04/1966Registered 12/04/1966Satisfied 12/04/2019

CompanyRankvs 15+ SIC 93290 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2018

Net Worth

-£300k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£256k

Working capital

Current Assets

£196k

Current Liabilities

£452k

Fixed Assets

£11k

Debtors

£40k

10avg. employees

Tax at Year End

Corp tax£19

Balance Sheet

Assets less current liabilities-£244k
Prepared with Sage Accounts Production Advanced 2018 Update 1 - FRS

EstimatesDerived

YearCurrent Ratio
20180.43

Derived from filed accounts. Not audited figures.