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Hetty Rose Limited

06243058

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

1 HASTINGS ROAD, MAIDSTONE, ME15 7SG
Incorporated 10/05/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

15200
Manufacture of footwear

Officers

Jenifer Jane Samuels

secretary · Since 10/05/2007

BRITISH

Ms Henrietta Rose Grogan

director · Since 10/05/2007

FOOTWEAR DESIGNER

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mr Robert James Grogan

director · Since 01/01/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Ms Henrietta Rose Grogan

75–100% shares
75–100% votes

British · England · Age 44

45, Leghorn Road, London, SE18 1SZ

Notified 06/04/2016

CompanyRankvs 207+ SIC 15200 peers
42

Financial strength6th percentile among SIC peers · 2/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees8/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

-£107k

Balance sheet strength

Cash

£350

Cash in the bank

Net Current Assets

-£104k

Working capital

Current Assets

£5k

Current Liabilities

£110k

1avg. employees

Balance Sheet

Assets less current liabilities-£104k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£340
20240.05+£5k
20230.11+£9k
20220.02-£1k
20210.02-£3k
20200.02-£2k
20190.02

Derived from filed accounts. Not audited figures.