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Ray Rose Limited

03208947

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

6 LORDS COURT, BASILDON, SS13 1SS
Incorporated 07/06/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

15200
Manufacture of footwear

Officers

Mr Benjamin Guerino George Finbow

director · Since 19/10/2004

MANAGER

BRITISH · ENGLAND · Age 49

Also on 1 other board

Benjamin Guerino George Finbow

secretary · Since 11/01/2007

MANAGER

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Mr Benjamin Guerino George Finbow

50–75% shares

British · England · Age 49

6, Lords Court, Basildon, SS13 1SS

Notified 06/04/2016

Former PSCs

Dr John Robert Finbow

Ceased 01/05/2026

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/06/2010Registered 26/06/2010

CompanyRankvs 119+ SIC 15200 peers
51

Financial strength9th percentile among SIC peers · 2/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.74× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

-£44k

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

£137k

Working capital

Current Assets

£323k

Current Liabilities

£186k

Fixed Assets

£9k

Debtors

£63k

7avg. employees-1

Balance Sheet

Assets less current liabilities£147k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.74+£55k
20231.84+£22k
20221.79+£27k
20212.13+£53k
20201.79-£65k
20192.16+£27k
20182.01

Derived from filed accounts. Not audited figures.