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Mcmillan Rose & Co Ltd

03305574

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

HALTGATE HOUSE 52A HULLBRIDGE ROAD, CHELMSFORD, CM3 5NH
Incorporated 22/01/1997

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 22/01/2026

Due 05/02/2027

On track

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities
69203
Tax consultancy
78300
Human resources provision and management of human resources functions

Officers

Mrs Lorna Rose

secretary · Since 24/01/1997

ENGLISH · ENGLAND · Age 63

Also on 2 other boards

Mr Mark Rose

director · Since 24/01/1997

ACCOUNTANT

ENGLISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Persons with Significant Control

Rose Equity Limited

75–100% shares

Haltgate House, 52a Hullbridge Road, Chelmsford, CM3 5NH

Reg: 09400121 · England And Wales · Limited

Notified 01/08/2025

Former PSCs

Mr Mark Rose

Ceased 01/08/2025

Mrs Lorna Rose

Ceased 01/08/2025

CompanyRankvs 20532+ SIC 69201 peers
50

Financial strength31th percentile among SIC peers · 8/25
Employees83th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£150

Balance sheet strength

Cash

£292k

Cash in the bank

Net Current Assets

£309k

Working capital

Current Assets

Current Liabilities

£52k

Fixed Assets

£60k

Debtors

£69k

4avg. employees

Balance Sheet

Intangible assets£3k
Assets less current liabilities£369k
Signed by M A Rose

EstimatesDerived

YearImplied Profit
2021+£36k
2020+£9k

Derived from filed accounts. Not audited figures.