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Pete Rostron Limited

01660505

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

40 BURNLEY ROAD, PADIHAM, BB12 8BN
Incorporated 26/08/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45310
Wholesale trade of motor vehicle parts and accessories

Officers

Mr Peter John Rostron

director · Since 14/06/1991

MANAGER

BRITISH · ENGLAND · Age 70

Also on 2 other boards

Lemone Mcvarish

secretary · Since 21/06/1996

SECRETARY

BRITISH · Age 63

Also on 1 other board

Persons with Significant Control

Mr Peter John Rostron

75–100% shares

British · England · Age 70

40, Burnley Road, Padiham, BB12 8BN

Notified 01/05/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/04/2002Registered 09/05/2002Satisfied 10/02/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/09/1996Registered 07/10/1996Satisfied 10/02/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/12/1988Registered 11/01/1989Satisfied 10/02/2017

CompanyRankvs 1025+ SIC 45310 peers
69

Financial strength28th percentile among SIC peers · 7/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.72× · 20/20
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 strength7/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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.

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

£100

Balance sheet strength

Cash

£103k

Cash in the bank

Net Current Assets

£354k

Working capital

Current Assets

£428k

Current Liabilities

£75k

Fixed Assets

£3k

Debtors

£22k

6avg. employees

Tax at Year End

Corp tax£20k

Balance Sheet

Assets less current liabilities£356k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20245.72
20235.57
20225.19-£19k
20216.19-£4k
20201.81+£5k
20192.13+£53k
20183.38

Derived from filed accounts. Not audited figures.