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Rossiters Of Bath Limited

01032494

active
ltd
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

Previously known as

James Rossiter Limited · until 29/11/1983

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 05/05/2026

Due 19/05/2027

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Peter Richard James

director · Since 11/10/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Ms Felicity Anne Clark

director · Since 11/10/1999

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 73

Also on 1 other board

Mrs Ann-Marie James

secretary · Since 06/09/2007

SECRETARY AND DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Mrs Ann-Marie James

director · Since 06/09/2007

SECRETARY AND DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Felicity Anne Clark

director · Since 11/10/1999

British · United Kingdom · Age 73

Peter Richard James

director · Since 11/10/1999

British · United Kingdom · Age 66

Ann-Marie James

director · Since 06/09/2007

British · United Kingdom · Age 62

Ann-Marie James

secretary · Since 06/09/2007

British

Former

Josephine Anne Rossiter

director · Resigned 11/10/1999

Penelope Ann Rossiter

secretary · Resigned 11/10/1999

Cyril James Rossiter

director · Resigned 11/10/1999

Arthur Sheldon Harris James

secretary · Resigned 06/09/2007

Arthur Sheldon Harris James

director · Resigned 10/07/2022

Peter Hill Pease

director · Resigned 27/11/2024

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

Change History

statusactive
2026-07-20

Active

typeltd
2026-07-20

Private Limited Company

address line138-41 Broad Street
2026-07-20

38-41 BROAD STREET

post townBath
2026-07-20

BATH

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

Derived from filed accounts. Not audited figures.