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Rose Aggregates Limited

02630621

active
ltd
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

Low Cross House, Padholme Road East, Peterborough, PE1 5XL
Incorporated 18/07/1991

Previously known as

Rose Plant Hire (Whittlesey) Limited · until 09/10/2018

Compliance

Last accounts

30/09/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/07/2025

Due 08/08/2026

On track

Industry

43999
Specialised construction activities

Officers

Daniel Charles Geoffrey Reuben Rose

director · Since 12/08/2008

British · United Kingdom · Age 48

Former

Norman Kenneth Rose

director · Resigned 11/10/1993

Michael George Rose

secretary · Resigned 15/07/2010

Michael George Rose

director · Resigned 15/07/2010

Jonathon Hamilton Bingley

director · Resigned 01/03/2020

Mark Daniels

director · Resigned 26/04/2024

Geoffrey Edgar Rose

director · Resigned 12/03/2026

Natasha Louise Mary Jane Andrew

director · Resigned 12/03/2026

Jason Osman

director · Resigned 12/03/2026

Jonathan Andrew Leggett

director · Resigned 12/03/2026

Jack Frankie Mcquade

director · Resigned 12/03/2026

Persons with Significant Control

Rose Plant Hire (Whittlesey) Holdings Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
Appoint directors

8-12 Priestgate, Peterborough, PE1 1JA

Reg: 05318123 · England & Wales · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/01/2018Registered 11/01/2018
charge
outstanding

MICHAEL GEORGE ROSE AND GEOFFREY EDGAR ROSE

Created 12/09/2012Registered 13/09/2012

Change History

statusactive
2026-06-08

Active

typeltd
2026-06-08

Private Limited Company

address line1Low Cross House
2026-06-08

LOW CROSS HOUSE

post townPeterborough
2026-06-08

PETERBOROUGH

officer appointedROSE, Daniel Charles Geoffrey Reuben
2026-06-08

CompanyRankvs 3127+ SIC 43999 peers
64

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.54× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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

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

Based on these assessments and having regards to the resources available to the entity, the Directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and accounts. Page 3 ROSE AGGREGATES LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2024 2. Accounting policies (continued

Key FinancialsYear ending 30/09/2024

Net Worth

£660k

Balance sheet strength

Cash

£225

Cash in the bank

Net Current Assets

£294k

Working capital

Current Assets

£838k

Current Liabilities

£544k

Fixed Assets

£47k

Debtors

£794k

14avg. employees

Balance Sheet

Assets less current liabilities£776k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20241.54

Derived from filed accounts. Not audited figures.