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R.J. Rose & Son Limited

01723815

active
Private Limited Company
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

VILLAGE FARM, CHINNOR, OX39 4AA
Incorporated 17/05/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds

Officers

Miss Clare Joanna Rose

director · Since 18/06/2011

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Miss Sally Ann Rose

director · Since 18/06/2011

DIRECTOR

BRITISH · ENGLAND · Age 51

Ms Clare Joanna Rose

secretary · Since 20/11/2012

Persons with Significant Control

Miss Sally Ann Rose

25–50% shares
25–50% votes

British · England · Age 51

Village Farm, Emmington, Chinnor, OX39 4AA

Notified 30/04/2023

Miss Clare Joanna Rose

25–50% shares
25–50% votes

British · England · Age 54

Village Farm, Emmington, Chinnor, OX39 4AA

Notified 30/04/2023

Former PSCs

Mrs Pamela Ann Rose

Ceased 29/04/2023

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 08/02/2013Registered 12/02/2013
charge
satisfied

MIDLAND BANK PLC

Created 10/08/1999Registered 14/08/1999Satisfied 12/02/2013
charge
satisfied

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 11/04/1990Registered 24/04/1990Satisfied 12/02/2013
charge
satisfied

RICHARD JAMES ROSE · MARY DEVERELL ROSE

Created 28/02/1987Registered 16/03/1987Satisfied 12/02/2013

CompanyRankvs 1080+ SIC 01110 peers
59

Financial strength51th percentile among SIC peers · 13/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 39.58× · 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 strength13/25 pts

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

Employees6/15 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 31/03/2025

Net Worth

£771k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£282k

Working capital

Current Assets

£287k

Current Liabilities

£7k

Fixed Assets

£501k

2avg. employees

Tax at Year End(2023)

Corp tax£12k

Balance Sheet

Assets less current liabilities£783k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202539.58-£59k
2024104.01-£5k
202315.36+£34k
20225.37+£223k
20213.00+£6k
20202.31-£24k
20192.29

Derived from filed accounts. Not audited figures.