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Rosebud Preserves Limited

04530672

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

ROSEBUD FARM, MASHAM, HG4 4LH
Incorporated 10/09/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10890
Manufacture of other food products

Officers

Elspeth Jane Biltoft

director · Since 10/09/2002

BUSINESSWOMAN

BRITISH · UNITED KINGDOM · Age 75

Mrs Elspeth Jane Biltoft

secretary · Since 13/12/2017

Persons with Significant Control

Mrs Elspeth Jane Biltoft

75–100% shares
75–100% votes

British · England · Age 75

Rosebud Farm, Masham, HG4 4LH

Notified 06/04/2016

Former PSCs

Betacove Professional Services Ltd

Ceased 06/07/2021

Charges4 outstanding

Charge
outstanding

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Charge
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Charge
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charge
outstanding

HSBC BANK PLC

Created 10/10/2003Registered 14/10/2003

CompanyRankvs 340+ SIC 10890 peers
66

Financial strength81th percentile among SIC peers · 20/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.44× · 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 strength20/25 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.

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 29/01/2025

Net Worth

£48k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£109k

Working capital

Current Assets

£357k

Current Liabilities

£248k

Fixed Assets

£45k

Debtors

£216k

21avg. employees

Tax at Year End(2023)

Corp tax£503

Director Loans(2023)

Directors owe company£73k

Balance Sheet

Bank loans & overdrafts£96k
Assets less current liabilities£153k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.44+£50k
20241.48-£60k
20231.31+£16k
20221.04-£7k
20211.54+£40k
20201.38

Derived from filed accounts. Not audited figures.