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Rossiters Of Bath Limited

01032494

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

38-41 BROAD STREET, BATH, BA1 5LP
Incorporated 25/11/1971

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 05/05/2025

Due 19/05/2026

Overdue

Industry

47190
Other retail sale in non-specialised stores

Officers

Ms Felicity Anne Clark

director · Since 11/10/1999

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 73

Also on 1 other board

Mr Peter Richard James

director · Since 11/10/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Mrs Ann-Marie James

secretary · Since 06/09/2007

SECRETARY AND DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mrs Ann-Marie James

director · Since 06/09/2007

SECRETARY AND DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Persons with Significant Control

Wildings Limited

75–100% shares

165, Commercial Street, Newport, NP20 1UL

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 08/09/2003Registered 10/09/2003
charge
satisfied

LLOYDS BANK PLC

Created 02/04/1985Registered 04/04/1985Satisfied 14/05/2010
charge
satisfied

LLOYDS BANK PLC

Created 19/06/1978Registered 05/07/1978Satisfied 25/05/2010
charge
satisfied

LLOYDS BANK PLC

Created 05/02/1975Registered 19/02/1975Satisfied 14/05/2010

CompanyRankvs 11+ SIC 47190 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.82× · 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 strength25/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2026

Net Worth

£981k

Balance sheet strength

Cash

£806k

Cash in the bank

Net Current Assets

£968k

Working capital

Current Assets

£1.2M

Current Liabilities

£253k

Fixed Assets

£14k

Debtors

£22k

24avg. employees-1

Balance Sheet

Assets less current liabilities£981k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20264.82+£144k
20254.32+£114k
20243.56+£59k
20232.71+£120k
20222.74+£115k
20213.04+£410k
20202.42-£392k
20192.65—

Derived from filed accounts. Not audited figures.