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Rose Building Supplies Limited

00581234

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

FENGATE, CAMBRIDGESHIRE, PE1 5SW
Incorporated 29/03/1957

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46730
Wholesale of wood, construction materials and sanitary equipment

Officers

Jason Osman

director · Since 25/06/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Mrs Natasha Louise Mary Jane Andrew

director · Since 25/06/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 9 other boards

Mr Daniel Charles Geoffrey Reuben Rose

director · Since 25/06/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 6 other boards

Mr Daniel Charles Geoffrey Reuben Rose

secretary · Since 25/06/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 6 other boards

Mr Jonathan Andrew Leggett

director · Since 01/01/2022

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Mr Mark Daniels

director · Since 16/02/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Toby Stuart-Jervis

director · Since 17/12/2025

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Persons with Significant Control

Andrews Building Supplies Holdings Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
Appoint directors

Low Cross House, Padholme Road East, Peterborough, PE1 5XL

Reg: 05318781 · England & Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/03/1990Registered 16/03/1990

CompanyRankvs 20+ SIC 46730 peers
69

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.64× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

Based on these assessments and having regards to the resources available to the entity, the Directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and accounts. Page 3 ROSE BUILDING SUPPLIES LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2024 2. Accounting policies (co

Key FinancialsYear ending 30/09/2024

Net Worth

£3.6M

Balance sheet strength

Cash

£529k

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£4.3M

Current Liabilities

£1.6M

Fixed Assets

£1.1M

Debtors

£2.6M

37avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£3.8M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20242.64

Derived from filed accounts. Not audited figures.