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Felix Rosenstiel'S Widow & Son Limited

00581275

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)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

101 NEW CAVENDISH STREET, LONDON, W1W 6XH
Incorporated 01/04/1957

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

18129
Printing (other than printing of newspapers and printing of labels)

Officers

Mrs Christine Zeeta Dianne Roe

director · Since 30/11/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 4 other boards

Mr David Alexander Roe

director · Since 30/11/1991

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 79

Mr Nicolas Royalton Roe

director · Since 26/08/1997

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 5 other boards

Mr Nicolas Royalton Roe

secretary · Since 12/01/2023

Also on 5 other boards

Persons with Significant Control

Felix Rosenstiel's Group Limited

75–100% shares
75–100% votes

101, New Cavendish Street, London, W1W 6XH

Reg: 13966591 · Companies House · Limited Company

Notified 11/05/2022

Former PSCs

Mr David Alexander Roe

Ceased 11/05/2022

Charges1 outstanding

charge
satisfied

HSBC BANK PLC

Created 15/02/2002Registered 27/02/2002Satisfied 06/05/2025
charge
outstanding

HSBC BANK PLC

Created 12/02/2002Registered 15/02/2002
charge
satisfied

BOOTS THE CHEMISTS LIMITED

Created 01/02/1996Registered 02/02/1996Satisfied 10/10/2016
charge
satisfied

MIDLAND BANK PLC

Created 11/04/1991Registered 19/04/1991Satisfied 10/10/2016
charge
satisfied

MIDLAND BANK PLC

Created 14/10/1980Registered 04/11/1980
charge
satisfied

MIDLAND BANK PLC

Created 14/07/1980Registered 22/07/1980Satisfied 30/11/1989
charge
satisfied

MIDLAND BANK PLC

Created 15/06/1977Registered 21/06/1977Satisfied 03/10/2017
charge
satisfied

MIDLAND BANK PLC

Created 04/08/1972Registered 09/08/1972Satisfied 28/08/1993

CompanyRankvs 1269+ SIC 18129 peers
61

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1269Felix Rosenstiel'S Widow & Son Limited
71
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.

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.

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

£837k

Balance sheet strength

Cash

£101k

Cash in the bank

Net Current Assets

-£471k

Working capital

Current Assets

£342k

Current Liabilities

£813k

Fixed Assets

£1.5M

Debtors

£167k

28avg. employees

Tax at Year End

Corp tax£30k

Balance Sheet

Bank loans & overdrafts£83k
Assets less current liabilities£1.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.42+£62k
20230.77-£3.9M
20213.84—

Derived from filed accounts. Not audited figures.