David Austin Roses Limited
02701780
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/07/2024
medium
Next accounts due
31/07/2026
Confirmation statement
Last: 25/03/2026
Due 08/04/2027
Industry
Officers
Tim Smith
secretary · Since 01/07/2013
David Julian Charles Austin
director · Since 01/05/1996
British
James Henry Austin
director · Since 26/11/2025
British
Richard David Charles Austin
director · Since 01/06/2021
British
Sara Elizabeth Oldham
director · Since 01/09/2023
British
Tim Smith
director · Since 01/11/2023
British
Former
David Julian Charles Austin
secretary · Resigned 01/07/2013
Swift Incorporations Limited
corporate nominee secretary · Resigned 30/03/1992
Claire Rose Austin
director · Resigned 18/02/2009
David Charles Henshaw Austin
director · Resigned 18/12/2018
James Leonard Austin
director · Resigned 18/02/2009
Patricia Josephine Austin
director · Resigned 21/12/2007
CompanyRankvs 105+ SIC 46220 peers80
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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
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 31/07/2024
Turnover
£30.0M
Annual revenue
Net Worth
£19.9M
Balance sheet strength
Cash
£7.1M
Cash in the bank
Profit Before Tax
£3.4M
Bottom line earnings
Net Current Assets
£9.0M
Working capital
Current Assets
£13.6M
Current Liabilities
£4.5M
Fixed Assets
£11.3M
Debtors
£2.2M
Cost of Sales
£15.3M
Gross Profit
£14.7M
Admin Expenses
£11.4M
Operating Profit
£3.3M
Profit After Tax
£2.3M
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 3.00 |
Derived from filed accounts. Not audited figures.