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K & B Rouse Construction Limited

03321427

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

75A CALOW LANE, DERBYSHIRE, S41 0AX
Incorporated 20/02/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Michael Rouse

director · Since 01/04/2005

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mr Peter Rouse

director · Since 01/11/2007

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mr Steven Rouse

director · Since 01/11/2007

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mrs Sally Anne Rouse

secretary · Since 31/01/2011

Persons with Significant Control

K&B Rouse Holdings Limited

75–100% shares
75–100% votes

75a, Calow Lane, Chesterfield, S41 0AX

Reg: 06403581 · England · Limited Company

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

YORKSHIRE BANK PLC

Created 09/07/1999Registered 17/07/1999
charge
outstanding

YORKSHIRE BANK PLC

Created 14/05/1999Registered 20/05/1999

CompanyRankvs 678+ SIC 43999 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.17× · 20/20
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 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.

Liquidity20/20 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 31/08/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£909k

Cash in the bank

Net Current Assets

£998k

Working capital

Current Assets

£1.9M

Current Liabilities

£853k

Fixed Assets

£368k

Debtors

£742k

16avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.17+£78k
20242.74-£16k
20232.68+£347k
20222.40+£125k
20212.43

Derived from filed accounts. Not audited figures.