The Rosebery Group Limited
02138483
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2024
medium
Next accounts due
30/06/2026
Confirmation statement
Last: 15/01/2026
Due 29/01/2027
Industry
Officers
director · Since 30/11/1991
DIRECTOR
BRITISH · UNITED KINGDOM · Age 76
Also on 4 other boards
director · Since 30/11/1991
DIRECTOR
BRITISH · UNITED KINGDOM · Age 80
Also on 4 other boards
director · Since 31/03/2021
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 3 other boards
director · Since 31/03/2021
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 3 other boards
director · Since 31/03/2021
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 2 other boards
secretary · Since 01/04/2021
Persons with Significant Control
The Rosebery Group Holdings Limited
Hastings House, 77-83 Station Road, Ellesmere Port, CH65 4BN
Reg: 09446061 · Companies House · Ltd
Notified 06/04/2016
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
CHARLES COLIN WOODWARD · LESLIE THOMAS COOKE · THOMAS JAMES TOPPING
COLIN CHARLES WOODWARD · THOMAS JAMES TOPPING · LESLIE THOMAS COOKE BEING THE MANAGING TRUSTEES TOGETHER WITH SUNTRUST LIMITED (BEING THESPECIA
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
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CompanyRankvs 51+ SIC 43210 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/09/2024
Turnover
£7.9M
Annual revenue
Net Worth
£11.7M
Balance sheet strength
Cash
£218k
Cash in the bank
Profit Before Tax
-£418k
Bottom line earnings
Net Current Assets
£11.5M
Working capital
Current Assets
£13.2M
Current Liabilities
£1.7M
Fixed Assets
£202k
Debtors
£13.0M
Cost of Sales
£6.5M
Gross Profit
£1.5M
Admin Expenses
£1.9M
Operating Profit
-£378k
Profit After Tax
-£324k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 7.95 | -£595k |
| 2023 | 7.58 | +£430k |
| 2022 | 5.43 | — |
Derived from filed accounts. Not audited figures.