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Rosemellin Gooseberry Bush

04203195

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

CLIFF VIEW ROAD, CORNWALL, TR14 8QH
Incorporated 20/04/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mr Nicholas Lake

director · Since 20/04/2001

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 7 other boards

Mr Christopher John Bray

director · Since 14/11/2016

SALESMAN

UNITED KINGDOM · ENGLAND · Age 54

Kate Dixon

director · Since 01/06/2025

BRITISH · UNITED KINGDOM · Age 29

Persons with Significant Control

Mr Christopher John Bray

Significant control

British · England · Age 54

Cliff View Road, Camborne, TR14 8QH

Notified 06/04/2016

Mr Nicholas Lake

Significant control

British · United Kingdom · Age 80

The Countryman, Piece, Redruth, TR16 6SG

Notified 06/04/2016

Kate Dixon

Significant control

British · United Kingdom · Age 29

Rosemellin Gooseberry Bush, Cliff View Road, Cornwall, TR14 8QH

Notified 01/06/2025

Former PSCs

Mrs Grace Lynette Penhaligon

Ceased 07/07/2021

Mr Jonathan Hart

Ceased 30/07/2020

Mrs Nicola Finn

Ceased 01/07/2022

Charges1 outstanding

Charge
outstanding

THE CORNWALL COUNCIL

Created 14/03/2014Registered 15/03/2014

CompanyRankvs 162+ SIC 85100 peers
66

Financial strength88th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 11.42× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees14/15 pts

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

Liquidity20/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the trustees with respect to going concer

Key FinancialsYear ending 31/03/2022

Net Worth

£314k

Balance sheet strength

Cash

£181k

Cash in the bank

Net Current Assets

£232k

Working capital

Current Assets

£255k

Current Liabilities

£22k

Fixed Assets

£115k

Debtors

£74k

41avg. employees+4

People Costs

Wages & salaries£528k
NI contributions£22k

Balance Sheet

Bank loans & overdrafts£9k
Assets less current liabilities£348k
Interest receivable£9k
Signed by Mr N LakePrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202211.42+£46k
20195.79

Derived from filed accounts. Not audited figures.