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A. Rossier Limited

01447832

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

123 MILTON ROAD, CB4 1XE
Incorporated 10/09/1979

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Achmat Rossier

director · Since 10/09/1979

CHEMIST

BRITISH · ENGLAND · Age 84

Persons with Significant Control

Mr Achmat Rossier

50–75% shares

British · England · Age 84

123 Milton Road, CB4 1XE

Notified 30/09/2016

Former PSCs

Mrs Gadija Rossier

Ceased 23/02/2025

Charges0 outstanding

charge
satisfied

MEDICAL FINANCE (BRISTOL) LIMITED

Created 23/01/2001Registered 09/02/2001Satisfied 22/08/2013
charge
satisfied

MEDICAL FINANCE (BRISTOL) LIMITED

Created 23/01/2001Registered 09/02/2001Satisfied 22/08/2013
charge
satisfied

AAH PHARMACEUTICALS LIMITED

Created 13/04/2000Registered 19/04/2000Satisfied 22/08/2013
charge
satisfied

BARCLAYS BANK PLC

Created 10/11/1997Registered 21/11/1997Satisfied 22/08/2013
charge
satisfied

BARCLAYS BANK PLC

Created 21/10/1997Registered 27/10/1997Satisfied 12/01/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/03/1995Registered 15/03/1995Satisfied 16/10/1998
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/10/1994Registered 20/10/1994Satisfied 16/10/1998

CompanyRankvs 1092+ SIC 47730 peers
77

Financial strength71th percentile among SIC peers · 18/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.66× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 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.

Liquidity16/20 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 30/09/2024

Net Worth

£176k

Balance sheet strength

Cash

£139k

Cash in the bank

Net Current Assets

£122k

Working capital

Current Assets

£309k

Current Liabilities

£186k

Fixed Assets

£80k

Debtors

£98k

13avg. employees+3

Balance Sheet

Assets less current liabilities£202k
Signed by Mr A Rossier 7 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.66+£29k
20231.43+£69k
20221.24+£67k
20212.06+£7k
20201.59-£623
20190.96+£484
20180.91

Derived from filed accounts. Not audited figures.