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D R Rosser Limited

05841737

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

12 CHURCH STREET, MONMOUTH, NP25 3BU
Incorporated 08/06/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Daniel Rhys Rosser

director · Since 08/06/2006

PHARMACIST

BRITISH · WALES · Age 45

Persons with Significant Control

Mr Daniel Rhys Rosser

75–100% shares

British · Wales · Age 45

12 Church Street, Monmouth, NP25 3BU

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 30/11/2015Registered 10/12/2015
charge
outstanding

SANTANDER UK PLC

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charge
outstanding

SANTANDER UK PLC

Created 01/04/2011Registered 08/04/2011
charge
outstanding

SANTANDER UK PLC

Created 01/04/2011Registered 08/04/2011

CompanyRankvs 3452+ SIC 47730 peers
40

Financial strength1th percentile among SIC peers · 0/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.56× · 6/20
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 strength0/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 31/10/2025

Net Worth

-£453k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£328k

Working capital

Current Assets

£422k

Current Liabilities

£750k

Fixed Assets

£514k

Debtors

£292k

18avg. employees-5

Balance Sheet

Intangible assets£401k
Bank loans & overdrafts£711k
Assets less current liabilities£187k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.56-£63k
20240.62-£122k
20230.73

Derived from filed accounts. Not audited figures.