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A.B. Rooms & Son Limited

04127260

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

52-54 ABBEY STREET, HULL, HU9 1LQ
Incorporated 18/12/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr David Ian Rooms

director · Since 28/02/2001

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Persons with Significant Control

Mr David Ian Rooms

25–50% shares

British · United Kingdom · Age 53

52-54, Abbey Street, Hull, HU9 1LQ

Notified 06/04/2016

Mr Colin Rooms

25–50% shares

British · United Kingdom · Age 80

12, West End Road, Cottingham, HU16 5PA

Notified 06/04/2016

Mrs Marjorie Rooms

25–50% shares

British · United Kingdom · Age 78

12, West End Road, Cottingham, HU16 5PA

Notified 06/04/2016

CompanyRankvs 6380+ SIC 96090 peers
78

Financial strength86th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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6380A.B. Rooms & Son Limited
78
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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£75k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£46k

Working capital

Current Assets

£231k

Current Liabilities

£185k

Fixed Assets

£66k

Debtors

£164k

Profit After Tax

£48k

10avg. employees

Tax at Year End

Corp tax£16k
Dividends paid£66k

Balance Sheet

Intangible assets£8k
Assets less current liabilities£111k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.25+£20k
20241.40—

Derived from filed accounts. Not audited figures.