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Ro St Bernards Limited

05157082

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

GRAHAM HOUSE, POTTERS BAR, EN6 2JD
Incorporated 18/06/2004

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/02/2026

Due 01/03/2027

On track

Industry

41100
Development of building projects

Officers

The Finance & Industrial Trust Ltd

secretary · Since 19/06/2004

BRITISH

Also on 143 other boards

Mr Richard Graham St John Rowlandson

director · Since 19/06/2004

CHAIRMAN

BRITISH · ENGLAND · Age 86

Also on 134 other boards

Mr Edward Thomas Morton Rowlandson

director · Since 23/09/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 78 other boards

Persons with Significant Control

Ro Trading Limited

75–100% shares

Graham House 7, Wyllyotts Place, Potters Bar, EN6 2JD

Reg: 05291694 · England And Wales · Limited Company

Notified 26/07/2023

Former PSCs

Ro Developments Limited

Ceased 26/07/2023

Charges3 outstanding

Charge
outstanding

HSBC BANK PLC

Created 19/09/2014Registered 24/09/2014
Charge
outstanding

HSBC BANK PLC

Created 19/09/2014Registered 24/09/2014
Charge
outstanding

HSBC BANK PLC

Created 19/09/2014Registered 23/09/2014

CompanyRankvs 56412+ SIC 41100 peers
28

Financial strength23th percentile among SIC peers · 6/25
Employees15th percentile among SIC peers · 2/15
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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How is this score calculated?
Financial strength6/25 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.

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 31/03/2021

Net Worth

£1

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£274

Working capital

Current Assets

Current Liabilities

£274

0avg. employees

Tax at Year End

Corp tax£136

Balance Sheet

Assets less current liabilities-£274
Prepared with IRIS Accounts Production