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S. Rostron Limited

00457435

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

121 CHURCH RD.,, NEAR LIVERPOOL, L37 3ND
Incorporated 26/07/1948

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Barry Anthony Rostron

director · Since 29/09/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Ann Gertrude Sylvester Rostron

director · Since 24/02/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Mrs Pauline Doris Rostron

director · Since 04/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Barry Anthony Rostron

75–100% shares
75–100% votes
Appoint directors

British · England · Age 62

121 Church Rd.,, Near Liverpool, L37 3ND

Notified 27/11/2017

Former PSCs

Mr Brian Alexander Rostron

Ceased 27/11/2017

Charges2 outstanding

charge
satisfied

SKIPTON BUILDING SOCIETY.

Created 14/12/1956Registered 17/12/1956Satisfied 29/09/2010
charge
outstanding

SHIPTON BUILDING SOCIETY

Created 04/11/1954Registered 10/11/1954
charge
outstanding

C A HALSALL · M B LOMAX · H L JOHNSTON

Created 09/04/1948Registered 19/01/1949

CompanyRankvs 401+ SIC 41201 peers
77

Financial strength96th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 8× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£1.5M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£853k

Working capital

Current Assets

£974k

Current Liabilities

£122k

Fixed Assets

£608k

4avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20248.00+£1.4M
202314.57+£0
20228.99+£0
20218.55+£0
202014.13+£0
201924.86+£0
20189.99+£0
20179.03

Derived from filed accounts. Not audited figures.