Back to search

Rozen Furniture Limited

03362178

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

ALPHA HOUSE, HELSTON, TR13 8EQ
Incorporated 29/04/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture

Officers

Mr William Alan Joslin Pearce

director · Since 29/04/1997

FURNITURE MAKER

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Persons with Significant Control

Rozen Furniture (Holdings) Limited

75–100% shares

Alpha House, 40 Coinagehall Street, Helston, TR13 8EQ

Reg: 04672232 · Companies House · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 12/03/2024Registered 14/03/2024
charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED

Created 03/05/2011Registered 09/05/2011Satisfied 10/10/2023
charge
satisfied

ABBEY NATIONAL BUSINESS CASHFLOW FINANCE LIMITED

Created 03/10/2003Registered 04/10/2003Satisfied 03/02/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 06/08/2003Registered 22/08/2003Satisfied 09/04/2024

CompanyRankvs 1189+ SIC 31090 peers
56

Financial strength89th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength22/25 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.

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.

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 30/04/2025

Net Worth

£196k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Fixed Assets

£107k

15avg. employees-2

Tax at Year End(2022)

Corp tax£26k
VAT£1k
Signed by 2024-05-01

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
2025+£59k
2024-£109k
2023+£60k
20221.43+£61k£22k
20211.40£273k

Derived from filed accounts. Not audited figures.