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W. & A.C. Rose (Farms) Limited

01839386

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

ALBION HOUSE MANOR FARM, GAINSBOROUGH, DN21 5BS
Incorporated 08/08/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mr Alfred Charles Rose

secretary · Since 15/06/1991

BRITISH · ENGLAND · Age 68

Also on 7 other boards

Mr Alfred Charles Rose

director · Since 15/06/1991

FARMER

BRITISH · ENGLAND · Age 68

Also on 7 other boards

Mr William Rose

director · Since 15/06/1991

FARMER

BRITISH · ENGLAND · Age 76

Also on 1 other board

Persons with Significant Control

Mr William Rose

50–75% shares
50–75% votes

British · England · Age 76

Fillingham Castle, Fillingham, Gainsborough, DN21 5BX

Notified 06/04/2016

Mr Alfred Charles Rose

25–50% shares
25–50% votes

British · England · Age 68

The Manor House, High Street, Gainsborough, DN21 5BS

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

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charge
satisfied

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charge
satisfied

MIDLAND BANK PLC

Created 30/09/1997Registered 03/10/1997Satisfied 22/08/2018
charge
outstanding

MIDLAND BANK PLC

Created 05/06/1997Registered 12/06/1997
charge
outstanding

MIDLAND BANK PLC

Created 05/06/1997Registered 12/06/1997
charge
outstanding

MIDLAND BANK PLC

Created 05/06/1997Registered 12/06/1997
charge
satisfied

LLOYDS BANK PLC

Created 20/04/1994Registered 04/05/1994Satisfied 14/08/2018
charge
satisfied

LLOYDS BANK PLC

Created 20/04/1994Registered 04/05/1994Satisfied 14/08/2018
charge
satisfied

LLOYDS BANK PLC

Created 27/11/1992Registered 02/12/1992Satisfied 14/08/2018
charge
satisfied

LLOYDS BANK PLC

Created 27/11/1992Registered 02/12/1992Satisfied 14/08/2018
charge
satisfied

LLOYDS BANK PLC

Created 08/11/1990Registered 12/11/1990Satisfied 14/08/2018

CompanyRankvs 382+ SIC 01110 peers
73

Financial strength90th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.64× · 16/20
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 strength23/25 pts

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

Employees14/15 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.

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 31/01/2025

Net Worth

£5.7M

Balance sheet strength

Cash

£796k

Cash in the bank

Net Current Assets

£670k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.1M

Fixed Assets

£5.4M

Debtors

£91k

12avg. employees

Tax at Year End

Corp tax£59k

Balance Sheet

Assets less current liabilities£6.1M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.64-£7k
20241.91-£46k
20231.77+£683k
20221.42+£337k
20211.10+£108k
20201.02

Derived from filed accounts. Not audited figures.