Rose Builders Ltd
03106982
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 27/09/2025
Due 11/10/2026
Industry
Officers
director · Since 27/09/1995
BUILDER
BRITISH · ENGLAND · Age 65
Also on 14 other boards
secretary · Since 01/03/2006
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 61
Also on 45 other boards
director · Since 01/01/2010
FINANCIAL DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 45 other boards
director · Since 01/04/2019
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 10 other boards
director · Since 01/01/2022
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 2 other boards
director · Since 01/10/2022
DIRECTOR
BRITISH · ENGLAND · Age 32
Also on 9 other boards
Persons with Significant Control
Rose Construction Group Limited
Riverside House, Riverside Avenue East, Manningtree, CO11 1US
Reg: 12003426 · Registrar Of Companies In England And Wales · Limited Company
Notified 23/05/2019
Former PSCs
Rose Group Ltd
Ceased 23/05/2019
Charges0 outstanding
WILLIAM FREDERICK SCHWIER · PETER GORDON SCHWIER · JEAN SCHWIER · GORDON FREDERICK SCHWIER
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 5208+ SIC 41100 peers71
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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
Key FinancialsYear ending 31/03/2025
Net Worth
£10.2M
Balance sheet strength
Cash
£14.5M
Cash in the bank
Profit Before Tax
£1.2M
Bottom line earnings
Net Current Assets
£9.4M
Working capital
Current Assets
£28.0M
Current Liabilities
£18.6M
Fixed Assets
£1.7M
Debtors
£13.4M
Cost of Sales
£64.4M
Admin Expenses
£5.1M
Profit After Tax
£888k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.51 | +£888k |
| 2024 | 1.91 | +£385k |
| 2023 | 1.74 | +£532k |
| 2022 | 1.54 | — |
Derived from filed accounts. Not audited figures.