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J & N Rossi Limited

04066582

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ANCIENT GATEHOUSE HOTEL, WELLS, BA5 2SE
Incorporated 06/09/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
56302
Public houses and bars

Officers

Jonathan Rossi

secretary · Since 13/09/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 7 other boards

Mr Francesco Rossi

director · Since 13/09/2000

DIRECTOR

ITALIAN · ENGLAND · Age 83

Also on 1 other board

Jonathan Rossi

director · Since 13/09/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 7 other boards

Nicholas Dino Rossi

director · Since 13/09/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Persons with Significant Control

Mr Francesco Rossi

25–50% shares

Italian · England · Age 83

Ancient Gatehouse Hotel, 20 Sadler Street, Wells, BA5 2SE

Notified 18/07/2016

Mrs Heather Rossi

25–50% shares

British · England · Age 78

Ancient Gatehouse Hotel, 20 Sadler Street, Wells, BA5 2SE

Notified 18/07/2016

Charges0 outstanding

Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/09/2015Registered 12/09/2015Satisfied 01/02/2019
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/08/2015Registered 14/08/2015Satisfied 05/02/2019
charge
satisfied

BARCLAYS BANK PLC

Created 13/01/2011Registered 19/01/2011Satisfied 02/10/2015

CompanyRankvs 629+ SIC 55100 peers
82

Financial strength91th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.86× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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629J & N Rossi Limited
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 pts

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

Liquidity16/20 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 31/12/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£312k

Cash in the bank

Net Current Assets

£152k

Working capital

Current Assets

£328k

Current Liabilities

£177k

Fixed Assets

£1.4M

Debtors

£12k

23avg. employees

Tax at Year End

Corp tax£13k

Balance Sheet

Intangible assets£38k
Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.86-£72k
20232.17+£135k
20222.04-£473
20212.11+£224k
20201.28+£65k
20190.64+£36k
20180.49—

Derived from filed accounts. Not audited figures.