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Rose Fire & Security Limited

04554071

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

15 THE VALLEY CENTRE, HIGH WYCOMBE, HP13 6EQ
Incorporated 04/10/2002

Compliance

Last accounts

31/12/2024

dormant

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/08/2025

Due 22/08/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Richard John Pollard

director · Since 31/07/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 47 other boards

Mr Gary Robinson

director · Since 31/07/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 25 other boards

Mrs Sharron Louise Worthey

secretary · Since 01/08/2024

Persons with Significant Control

Tvf (Uk) Limited

75–100% shares
75–100% votes
Appoint directors

59/69, Queens Road, High Wycombe, HP13 6AH

Reg: 01694263 · Companies House · Limited Company

Notified 31/07/2024

Former PSCs

Mr Stanley Allan Metcalfe

Ceased 31/07/2024

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 31/01/2013Registered 05/02/2013Satisfied 08/03/2022

CompanyRankvs 4667+ SIC 82990 peers
84

Financial strength96th percentile among SIC peers · 24/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 10.75× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees10/15 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.

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

Key FinancialsYear ending 31/07/2024

Net Worth

£924k

Balance sheet strength

Cash

£913k

Cash in the bank

Net Current Assets

£936k

Working capital

Current Assets

£1.0M

Current Liabilities

£96k

Fixed Assets

£17k

Debtors

£91k

2avg. employees

Tax at Year End

VAT£48k

Director Loans(2022)

Company owes directors£7k

Balance Sheet

Assets less current liabilities£952k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202410.75+£87k£962k
20244.30+£164k£784k
20226.17+£96k£462k
20213.85+£138k£805k
20203.22+£92k
20192.75+£133k
20182.12

Derived from filed accounts. Not audited figures.