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Rozen Furniture (Holdings) Limited

04672232

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

ALPHA HOUSE, HELSTON, TR13 8EQ
Incorporated 20/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr William Alan Joslin Pearce

director · Since 20/02/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Persons with Significant Control

Mr William Alan Joslin Pearce

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 59

Alpha House, 40 Coinagehall Street, Helston, TR13 8EQ

Notified 06/04/2016

Rozen (Cornwall) Limited

25–50% shares
25–50% votes

Alpha House, 40 Coinagehall Street, Helston, TR13 8EQ

Reg: 15105059 · England And Wales · Limited Company

Notified 12/03/2025

Former PSCs

Mr Ian Michael Cox

Ceased 10/05/2024

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 27/03/2024Registered 04/04/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 12/03/2024Registered 14/03/2024
Charge
satisfied

LLOYDS BANK PLC

Created 27/01/2017Registered 03/02/2017Satisfied 09/04/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 24/10/2006Registered 28/10/2006Satisfied 09/04/2024
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 20/06/2003Registered 02/07/2003

CompanyRankvs 7801+ SIC 70100 peers
43

Financial strength60th percentile among SIC peers · 15/25
Employees52th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7801Rozen Furniture (Holdings) Limited
53
How is this score calculated?
Financial strength15/25 pts

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

Employees8/15 pts

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

Liquidity0/20 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 30/04/2025

Net Worth

£61k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Fixed Assets

£156k

1avg. employees
Signed by Mr William Alan Joslin Pearce

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£3k
2024—+£9k
2023—+£11k
20220.20+£10k
20210.33—

Derived from filed accounts. Not audited figures.