Rostons Limited
05202193
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 05/08/2025
Due 19/08/2026
Industry
Officers
director · Since 10/08/2004
CHARTERED SURVEYOR
BRITISH · UNITED KINGDOM · Age 56
Also on 3 other boards
Persons with Significant Control
Mr Anthony John Rimmer
British · United Kingdom · Age 56
West View House, Whitchurch Road, Chester, CH3 9AU
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1368+ SIC 68310 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2025
Net Worth
£343k
Balance sheet strength
Cash
£152k
Cash in the bank
Net Current Assets
£91k
Working capital
Current Assets
£647k
Current Liabilities
£557k
Fixed Assets
£352k
Debtors
£244k
Tax at Year End(2023)
Director Loans(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.16 | -£57k |
| 2024 | 3.35 | -£23k |
| 2023 | 3.54 | -£46k |
| 2022 | 4.35 | +£9k |
| 2021 | 3.74 | +£72k |
| 2020 | 4.02 | — |
Derived from filed accounts. Not audited figures.