Back to search

Rossall Enterprises Limited

02028626

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ROSSALL SCHOOL, FLEETWOOD, FY7 8JW
Incorporated 16/06/1986

Compliance

Last accounts

31/08/2025

small

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

96090
Other personal service activities

Officers

Mrs Clare Ruth Coley-Maud

director · Since 15/05/2024

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 37

Also on 2 other boards

Mrs Clare Ruth Coley-Maud

secretary · Since 02/10/2024

Also on 2 other boards

Mr Andrew Michael Mcbride

director · Since 01/09/2025

BRITISH · ENGLAND · Age 41

Also on 1 other board

CompanyRankvs 5635+ SIC 96090 peers
79

Financial strength90th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Liquidity12/20 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 31/08/2025

Net Worth

£134k

Balance sheet strength

Cash

£282k

Cash in the bank

Net Current Assets

£127k

Working capital

Current Assets

£886k

Current Liabilities

£760k

Fixed Assets

£8k

Debtors

£567k

9avg. employees+1

Balance Sheet

Assets less current liabilities£134k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.17+£6k
20241.38+£108k
20232.08+£759
20222.39+£11k
20212.97+£15k
20200.96

Derived from filed accounts. Not audited figures.