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Glosrose Holdings Limited

06459525

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

OLD MILL FARM OLD MILL ROAD, MAIDSTONE, ME17 1XD
Incorporated 21/12/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr Jacob Anthony Butcher

director · Since 20/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 50

Mrs Nicola Clarke

secretary · Since 09/04/2025

Persons with Significant Control

Mr Jacob Anthony Butcher

75–100% shares
75–100% votes
Appoint directors

British · England · Age 50

Caring Place, 4 Caring Lane, Maidstone, ME14 4NJ

Notified 18/12/2018

Former PSCs

Mr Anthony John Butcher

Ceased 23/04/2025

Mrs June Josephine Butcher

Ceased 23/04/2025

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 15/04/2025Registered 16/04/2025

CompanyRankvs 2326+ SIC 74990 peers
48

Financial strength94th percentile among SIC peers · 24/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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2326Glosrose Holdings Limited
68
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 31/12/2024

Net Worth

£328k

Balance sheet strength

Cash

£500

Cash in the bank

Net Current Assets

-£2.3M

Working capital

Current Assets

£61k

Current Liabilities

£2.3M

Fixed Assets

£2.3M

Debtors

£61k

Cost of Sales

£12.2M

Admin Expenses

£1.6M

Profit After Tax

-£42k

1avg. employees-2

Tax at Year End

Corp tax£58k

People Costs

Wages & salaries£1.5M

Balance Sheet

Intangible assets£532k
Assets less current liabilities£2.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.03
20230.05
20210.00

Derived from filed accounts. Not audited figures.