Rose Tree Associates Limited
05526794
Healthy
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 17/08/2025
Due 31/08/2026
Industry
Officers
director · Since 03/08/2005
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 2 other boards
secretary · Since 03/08/2005
BUSINESS & FINANCE MANAGER
BRITISH · UNITED KINGDOM · Age 43
Also on 2 other boards
director · Since 01/09/2005
BUSINESS & FINANCE MANAGER
BRITISH · UNITED KINGDOM · Age 43
Also on 2 other boards
Former
corporate nominee director · Resigned 03/08/2005
nominee secretary · Resigned 03/08/2005
Persons with Significant Control
Mrs Maria Rosa Jones
British · England · Age 68
Suite 1 Alexander House, Whitfield Court, Durham, DH7 8XL
Notified 01/06/2016
Charges4 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
SUITE 1 ALEXANDER HOUSE WHITFIELD COURT
DURHAM
CompanyRankvs 2832+ SIC 55209 peers42
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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 31/10/2025
Net Worth
£14k
Balance sheet strength
Cash
£9k
Cash in the bank
Net Current Assets
-£177k
Working capital
Current Assets
£35k
Current Liabilities
£212k
Fixed Assets
£330k
Debtors
£26k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.17 | +£6k |
| 2024 | 0.25 | +£5k |
| 2023 | 0.29 | — |
Derived from filed accounts. Not audited figures.