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Roses Ironmongers Limited

00601468

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

ROSES, DEVIZES, SN10 1LH
Incorporated 27/03/1958

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

47520
Retail sale of hardware, paints and glass in specialised stores
96090
Other personal service activities

Officers

Mr James George Giles

secretary · Since 01/12/1991

BRITISH · UNITED KINGDOM · Age 70

Also on 14 other boards

Mr Edward Frank Giles

director · Since 01/12/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 7 other boards

Mr James George Giles

director · Since 01/12/1991

DIRECTOR (SALES)

BRITISH · UNITED KINGDOM · Age 70

Also on 14 other boards

Persons with Significant Control

Roses (No. 2) Limited

75–100% shares
75–100% votes

Roses, Estcourt Street, Devizes, SN10 1LH

Reg: 09347807 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 06/03/2002Registered 21/03/2002Satisfied 21/02/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 22/01/2002Registered 04/02/2002Satisfied 21/02/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 14/12/2000Registered 03/01/2001Satisfied 21/08/2010
charge
satisfied

LLOYDS BANK PLC

Created 18/05/1990Registered 24/05/1990Satisfied 25/10/1990
charge
satisfied

LLOYDS BANK PLC

Created 18/05/1990Registered 24/05/1990Satisfied 25/10/1990
charge
satisfied

LLOYDS BANK PLC

Created 11/03/1987Registered 13/03/1987Satisfied 21/02/2001
charge
satisfied

LLOYDS BANK PLC

Created 19/11/1984Registered 21/11/1984Satisfied 21/02/2015
charge
satisfied

LLOYDS BANK PLC

Created 19/11/1984Registered 21/11/1984Satisfied 21/02/2001
charge
satisfied

LLOYDS BANK PLC

Created 19/11/1984Registered 21/11/1984Satisfied 21/02/2001
charge
satisfied

LLOYDS BANK PLC

Created 07/09/1982Registered 10/09/1982Satisfied 21/02/2001
charge
satisfied

LLOYDS BANK PLC

Created 08/01/1980Registered 14/01/1980Satisfied 21/02/2001
charge
satisfied

LLOYDS BANK PLC

Created 28/03/1977Registered 01/04/1977Satisfied 21/02/2001
charge
satisfied

LLOYDS BANK PLC

Created 01/12/1976Registered 07/12/1976Satisfied 21/02/2001
charge
satisfied

LLOYDS BANK PLC

Created 12/12/1974Registered 16/12/1974Satisfied 21/02/2001
charge
satisfied

LLOYDS BANK PLC

Created 10/02/1972Registered 14/02/1972Satisfied 21/02/2001
charge
satisfied

LLOYDS BANK PLC

Created 18/06/1971Registered 24/06/1971Satisfied 21/02/2001

CompanyRankvs 136+ SIC 47520 peers
84

Financial strength82th percentile among SIC peers · 21/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.62× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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90
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90
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5E H Smith (Builders Merchants) Limited
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6Graham And Green Limited
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7A.K. Timms & Sons Limited
90
8S & S Home Supplies Limited
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9C & S Builders Merchants (Stamford Hill) Limited
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10Colour Supplies Limited
90
136Roses Ironmongers Limited
84
How is this score calculated?
Financial strength21/25 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£236k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£230k

Working capital

Current Assets

£317k

Current Liabilities

£88k

Fixed Assets

£7k

Debtors

£26k

10avg. employees-4
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.62-£38k
20224.67+£17k
20213.96—

Derived from filed accounts. Not audited figures.