Back to search

The Rose Ph Limited

04950143

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE OLD BARN, SWANLEY VILLAGE, BR8 7PA
Incorporated 31/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47250
Retail sale of beverages in specialised stores

Officers

Kathleen Jane Harvey

director · Since 03/11/2003

LAND LADY

BRITISH · UNITED KINGDOM · Age 80

Simon John Harvey

secretary · Since 03/08/2009

PUBLICAN

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Simon John Harvey

director · Since 03/08/2009

PUBLICAN

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr Simon John Harvey

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

English · England · Age 58

The Old Barn, Off Wood Street, Swanley Village, BR8 7PA

Notified 06/04/2016

Former PSCs

Mrs Jill Harvey

Ceased 28/08/2020

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/08/2009Registered 02/09/2009Satisfied 23/09/2025
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 13/08/2009Registered 19/08/2009Satisfied 23/09/2025
charge
satisfied

PUNCH PUB COMPANY (PTL) LIMITED

Created 16/02/2004Registered 24/02/2004Satisfied 23/09/2025

CompanyRankvs 348+ SIC 47250 peers
73

Financial strength74th percentile among SIC peers · 19/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength19/25 pts

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

Employees12/15 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.

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

Key FinancialsYear ending 31/10/2025

Net Worth

£21k

Balance sheet strength

Cash

£633k

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£639k

Current Liabilities

£617k

Debtors

£6k

6avg. employees-4

Tax at Year End

VAT£5k

Director Loans

Company owes directors£617k

Balance Sheet

Assets less current liabilities£21k
Signed by Mr Simon Harvey 23/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.03-£150k£93k
20240.01+£10k£93k
20230.02-£91k£104k
20220.04-£4k
20210.08+£45k
20200.09+£40k
20190.06+£66k
20180.06

Derived from filed accounts. Not audited figures.