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Rose Builders (Properties) Limited

04555903

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

RIVERSIDE HOUSE RIVERSIDE AVENUE EAST, MANNINGTREE, CO11 1US
Incorporated 08/10/2002

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/10/2025

Due 22/10/2026

On track

Industry

41100
Development of building projects
41202
Construction of domestic buildings

Officers

Mr Steven William Jolian Rose

director · Since 08/10/2002

BUILDER

BRITISH · ENGLAND · Age 65

Also on 14 other boards

Mr Andrew Martin Bowles

secretary · Since 01/03/2006

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 61

Also on 45 other boards

Mr Andrew Martin Bowles

director · Since 01/01/2010

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 45 other boards

Mrs Jennifer Mary Rose

director · Since 10/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 12 other boards

Mr Samuel David Brown

director · Since 01/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 10 other boards

Mr Thomas William Rose

director · Since 18/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 9 other boards

Persons with Significant Control

Rose Homes For Life Limited

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

Riverside House, Riverside Avenue East, Manningtree, CO11 1US

Reg: 9278733 · England & Wales · Private Limited Company

Notified 16/03/2021

Former PSCs

Rose Group Ltd

Ceased 16/03/2021

Charges5 outstanding

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CompanyRankvs 5322+ SIC 41100 peers
57

Financial strength100th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 48.99× · 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 strength25/25 pts

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

Employees2/15 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£35.7M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Profit Before Tax

£4.5M

Bottom line earnings

Net Current Assets

£34.6M

Working capital

Current Assets

£35.3M

Current Liabilities

£721k

Fixed Assets

£1.2M

Debtors

£9.8M

Cost of Sales

£20.2M

Admin Expenses

£541k

Profit After Tax

£3.6M

0avg. employees-4

Tax at Year End

Corp tax£87k
Dividends paid£500k

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£1
Assets less current liabilities£35.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202548.99+£3.1M
202433.08+£2.5M
202339.92+£5.6M
20223.25

Derived from filed accounts. Not audited figures.