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Rostance Edwards Limited

03655701

active
ltd
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

1 & 2 Heritage Park Hayes Way, Cannock, WS11 7LT
Incorporated 26/10/1998

Previously known as

Rostance & Co Ltd. · until 17/07/2007

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/01/2026

Due 20/01/2027

On track

Industry

69201
Accounting and auditing activities

Officers

Mr Barry James Edwards

director · Since 26/05/2000

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 56

Also on 8 other boards

Mr Andrew Paul Pountney

director · Since 06/08/2012

ACCOUNTANT

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr Philip James Owen

director · Since 01/01/2017

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 40

Also on 5 other boards

Barry James Edwards

director · Since 26/05/2000

British · United Kingdom · Age 56

Andrew Paul Pountney

director · Since 06/08/2012

British · England · Age 45

Philip James Owen

director · Since 01/01/2017

British · United Kingdom · Age 40

Former

Swift Incorporations Limited

corporate nominee secretary · Resigned 26/10/1998

Nicholas Mark Barwell

director · Resigned 31/03/2005

Barry James Edwards

secretary · Resigned 25/10/2010

Lee Grattage

director · Resigned 27/10/2015

David Anthony Rostance

director · Resigned 30/11/2020

Persons with Significant Control

Mr Barry James Edwards

Significant control

British · England · Age 56

1 & 2 Heritage Park, Hayes Way, Cannock, WS11 7LT

Notified 26/10/2016

Mr Andrew Paul Pountney

50–75% shares
50–75% votes
Appoint directors

British · England · Age 45

1 & 2 Heritage Park, Hayes Way, Cannock, WS11 7LT

Notified 26/10/2017

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 25/02/2021Registered 26/02/2021
Charge
outstanding

LLOYDS BANK PLC

Created 26/06/2014Registered 01/07/2014
charge
outstanding

LLOYDS TSB BANK PLC

Created 10/11/2009Registered 12/11/2009

Change History

statusactive
2026-07-20

Active

typeltd
2026-07-20

Private Limited Company

address line11 & 2 Heritage Park Hayes Way
2026-07-20

1 & 2 HERITAGE PARK

post townCannock
2026-07-20

CANNOCK

CompanyRankvs 10329+ SIC 69201 peers
56

Financial strength87th percentile among SIC peers · 22/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.15× · 12/20
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 strength22/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£102k

Balance sheet strength

Cash

£596

Cash in the bank

Net Current Assets

£47k

Working capital

Current Assets

£362k

Current Liabilities

£315k

Fixed Assets

£295k

Debtors

£362k

0avg. employees

Balance Sheet

Intangible assets£7k
Assets less current liabilities£342k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.15-£47k
20231.08

Derived from filed accounts. Not audited figures.