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Roses Medical Ltd

06318977

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

32 BOOTH STREET, ASHTON-UNDER-LYNE, OL6 7LQ
Incorporated 20/07/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Jean Lesley Wright

secretary · Since 20/07/2007

BRITISH

Trevor Cook Bsc/Mc10b

director · Since 20/07/2007

MEDICAL GAS PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Persons with Significant Control

Mr Trevor Cook

75–100% shares

British · England · Age 70

32 Booth Street, Ashton-Under-Lyne, OL6 7LQ

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 09/10/2017Registered 09/10/2017Satisfied 13/11/2018
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/08/2008Registered 19/08/2008

CompanyRankvs 18451+ SIC 70229 peers
64

Financial strength72th percentile among SIC peers · 18/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.03× · 12/20
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 strength18/25 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.

Liquidity12/20 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 30/09/2024

Net Worth

£22k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£220k

Current Liabilities

£213k

Fixed Assets

£18k

Debtors

£173k

3avg. employees-1

Balance Sheet

Assets less current liabilities£25k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.03+£17k
20230.93-£51k
20221.08-£71k
20211.37

Derived from filed accounts. Not audited figures.