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Will & Rose Ltd

04007429

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

59-61 CHARLOTTE STREET, BIRMINGHAM, B3 1PX
Incorporated 05/06/2000

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 05/06/2025

Due 19/06/2026

On track

Industry

43290
Other construction installation

Officers

Justin Bromley

director · Since 05/06/2000

COMPANY DIRECTOR

BRITISH · Age 55

Also on 2 other boards

Helen Bromley

secretary · Since 07/09/2005

BRITISH

Also on 2 other boards

Persons with Significant Control

Mr Justin Bromley

25–50% shares
25–50% votes

British · United Kingdom · Age 55

59-61 Charlotte Street, St Pauls Square, Birmingham, B3 1PX

Notified 06/04/2016

Mrs Helen Bromley

25–50% shares
25–50% votes

British · United Kingdom · Age 58

59-61 Charlotte Street, St Pauls Square, Birmingham, B3 1PX

Notified 01/12/2016

Charges5 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 30/11/2018Registered 07/12/2018
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/10/2018Registered 19/10/2018
Charge
outstanding

HSBC BANK PLC

Created 21/03/2016Registered 29/03/2016
Charge
outstanding

HSBC BANK PLC

Created 15/11/2013Registered 22/11/2013
Charge
outstanding

HSBC BANK PLC

Created 25/09/2013Registered 27/09/2013

CompanyRankvs 8353+ SIC 43290 peers
54

Financial strength97th percentile among SIC peers · 24/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.92× · 6/20
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.

Employees4/15 pts

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

Liquidity6/20 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

£947k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£524

Working capital

Current Assets

£6k

Current Liabilities

£7k

Fixed Assets

£949k

1avg. employees

Tax at Year End(2022)

Corp tax£2k

Balance Sheet

Assets less current liabilities£948k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92+£0
20250.92+£656
20240.93+£19k
20214.18-£39k
20205.05+£333k
20191.31+£238k
20180.06

Derived from filed accounts. Not audited figures.