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Rostaglow Limited

01289917

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 11 outstanding charges (-10)

Details

LEIGH PLACE, REIGATE, RH2 8RF
Incorporated 09/12/1976

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Gillian Margaret Lane

director · Since 05/11/1986

BRITISH · ENGLAND · Age 74

Also on 13 other boards

Mrs Gillian Margaret Lane

secretary · Since 07/07/1999

BRITISH · ENGLAND · Age 74

Also on 13 other boards

Charlotte Ester Irene Lane

director · Since 15/01/2024

NONE

BRITISH · ENGLAND · Age 35

Lucinda Frances Hazel Lane

director · Since 15/01/2024

.

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Ms Antonia Catherine Williams

director · Since 16/01/2024

.

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mr Richard James Williams

director · Since 16/01/2024

NONE

BRITISH · ENGLAND · Age 48

Also on 1 other board

Charges11 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 21/03/2011Registered 30/03/2011
charge
outstanding

DUNCAN LAWRIE LIMITED

Created 28/02/2011Registered 10/03/2011
charge
outstanding

DUNCAN LAWRIE LIMITED

Created 28/02/2011Registered 03/03/2011
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 07/10/2009Registered 20/10/2009
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 08/07/2009Registered 10/07/2009
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 08/12/2006Registered 09/12/2006
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 02/08/2002Registered 09/08/2002Satisfied 07/07/2009
charge
satisfied

DUNCAN LAWRIE LIMITED

Created 15/07/2002Registered 18/07/2002Satisfied 07/07/2009
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/05/2002Registered 06/06/2002Satisfied 07/07/2009
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 30/11/2000Registered 02/12/2000
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 13/09/2000Registered 19/09/2000Satisfied 20/11/2002
charge
satisfied

DUNCAN LAWRIE LIMITED

Created 23/10/1998Registered 03/11/1998Satisfied 14/07/2001
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/09/1998Registered 19/09/1998Satisfied 20/11/2002
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/09/1997Registered 03/10/1997Satisfied 21/05/1999
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 29/05/1997Registered 02/06/1997Satisfied 19/10/1999
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 14/02/1997Registered 21/02/1997Satisfied 19/10/1999
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/12/1996Registered 17/12/1996Satisfied 19/10/1999
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 12/12/1996Registered 14/12/1996
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 12/12/1996Registered 14/12/1996Satisfied 29/11/2002
charge
outstanding

DUNCAN LAWRIE LIMITED

Created 24/10/1996Registered 31/10/1996
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/11/1993Registered 01/12/1993Satisfied 20/11/2002
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC.

Created 17/10/1990Registered 24/10/1990Satisfied 03/04/1996
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC.

Created 09/07/1990Registered 16/07/1990
charge
satisfied

DUNCAN LAWRIE LIMITED

Created 19/09/1989Registered 25/09/1989Satisfied 18/06/1998
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/04/1989Registered 28/04/1989Satisfied 03/04/1996
charge
satisfied

DUNCAN LAWRIE LIMITED

Created 08/02/1988Registered 12/02/1988Satisfied 14/12/1996
charge
satisfied

DUNCAN LAWRIE LIMITED

Created 08/02/1988Registered 12/02/1988Satisfied 14/12/1996
charge
satisfied

DUNCAN LAWRIE LIMITED

Created 08/02/1988Registered 12/02/1988Satisfied 14/12/1996
charge
satisfied

DUNCAN LAWRIE LIMITED

Created 08/02/1988Registered 12/02/1988Satisfied 14/12/1996
charge
satisfied

DUNCAN LAWRIE LIMITED

Created 08/02/1988Registered 12/02/1988Satisfied 14/12/1996
charge
satisfied

DUNCAN LAWRIE LIMITED

Created 08/02/1988Registered 12/02/1988Satisfied 14/12/1996
charge
satisfied

DUNCAN LAWRIE LIMITED

Created 08/02/1988Registered 12/02/1988Satisfied 14/12/1996
charge
satisfied

DUNCAN LAWRIE LIMITED

Created 08/02/1988Registered 12/02/1988Satisfied 14/12/1996
charge
satisfied

DUNCAN LAWRIE LIMITED

Created 08/02/1988Registered 12/02/1988Satisfied 14/12/1996
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC.

Created 15/10/1987Registered 16/10/1987Satisfied 21/08/1990
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC.

Created 22/04/1987Registered 25/04/1987
charge
satisfied

LLOYDS BANK PLC

Created 20/02/1987Registered 07/03/1987Satisfied 03/04/1996
charge
satisfied

LLOYDS BANK PLC

Created 17/12/1985Registered 24/12/1985
charge
satisfied

HOBART SECURITIES LIMITED

Created 21/04/1983Registered 22/04/1983Satisfied 08/12/1990
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 19/11/1982Registered 26/11/1982Satisfied 03/04/1996
charge
satisfied

HOBART SECURITIES LIMITED

Created 01/11/1982Registered 08/11/1982Satisfied 08/12/1990
charge
satisfied

STERLING INDUSTRIAL SECURITIES LIMITED

Created 23/07/1981Registered 30/07/1981Satisfied 08/12/1990

CompanyRankvs 964+ SIC 68209 peers
79

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 14.86× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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964Rostaglow Limited
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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.

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 31/07/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.3M

Current Liabilities

£87k

Fixed Assets

£896

Debtors

£16k

4avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202414.86-£2k
20239.50+£299k
20223.86+£98k
202117.86+£10k
20209.02+£68k
20198.04+£25k
20189.02—

Derived from filed accounts. Not audited figures.