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Rozel Breeding Centre Ltd

08084148

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HAWTHORNS FARM MORTIMERS LANE, SOUTHAMPTON, SO32 1HF
Incorporated 25/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01430
Raising of horses and other equines
46230
Wholesale of live animals
46420
Wholesale of clothing and footwear
47710
Retail sale of clothing in specialised stores

Officers

Mr Ben Paul Dunning

director · Since 25/05/2012

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Persons with Significant Control

Mr Ben Paul Dunning

75–100% shares

British · United Kingdom · Age 46

Hawthorns Farm, Mortimers Lane, Southampton, SO32 1HF

Notified 25/05/2017

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/07/2014Registered 16/07/2014

CompanyRankvs 1295+ SIC 01430 peers
25

Financial strength6th percentile among SIC peers · 2/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 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.

Longevity14/15 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 31/03/2025

Net Worth

-£404k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£443k

Working capital

Current Assets

£366k

Current Liabilities

£809k

Fixed Assets

£59k

Debtors

£79k

0avg. employees-2

Tax at Year End

Corp tax£20k

Balance Sheet

Assets less current liabilities-£384k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.45-£39k
20240.38-£89k
20230.26-£53k
20220.06-£175k
20210.72+£33k
20200.27-£27k
20190.36-£105k
20181.17

Derived from filed accounts. Not audited figures.