Back to search

Rose Narrowboats Limited

01003826

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

FOSSE WAY, RUGBY, CV23 0PU
Incorporated 03/03/1971

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

50300
Inland passenger water transport

Officers

Anne Katherine Bain

secretary · Since 20/10/2006

British

Anne Katherine Bain

director · Since 20/10/2006

British

Anthony Grantham-Jackson

director · Since 20/10/2006

British

Stacey Lianne Taylor

director · Since 13/10/2023

British

Former

Yvonne Margaret Ambrose

secretary · Resigned 01/12/1995

Colin Greville Steward

secretary · Resigned 20/10/2006

Bryan Michael Ambrose

director · Resigned 20/10/2006

Derrick Crosby Ambrose

director · Resigned 29/10/1995

Yvonne Margaret Ambrose

director · Resigned 19/08/2006

Yvonne Margaret Ambrose

director · Resigned 03/11/1992

Peter John Bain

director · Resigned 21/10/2006

Andrew Colvin Fawcett

director · Resigned 01/05/1991

Katherine Anne Grantham-Jackson

director · Resigned 05/07/2024

Colin Greville Steward

director · Resigned 20/10/2006

Margaret Jane Steward

director · Resigned 20/10/2006

Christine Wood

director · Resigned 06/01/2022

CompanyRankvs 1270+ SIC 50300 peers
64

Financial strength34th percentile among SIC peers · 9/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength9/25 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.

Liquidity12/20 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 30/11/2024

Net Worth

£200

Balance sheet strength

Cash

£610

Cash in the bank

Net Current Assets

£70k

Working capital

Current Assets

£436k

Current Liabilities

£366k

Fixed Assets

£196k

Debtors

£239k

8avg. employees

Balance Sheet

Bank loans & overdrafts£78k
Assets less current liabilities£266k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.19
20241.19
20231.38

Derived from filed accounts. Not audited figures.