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Rose Commercial Limited

08762095

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

384 LINTHORPE ROAD, MIDDLESBROUGH, TS5 6HA
Incorporated 05/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Stephen Rose

director · Since 05/11/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Persons with Significant Control

Mr Stephen John Rose

75–100% shares
75–100% votes

English · England · Age 62

9, Wyke Lane, Middlesbrough, TS7 0GG

Notified 05/11/2016

CompanyRankvs 68432+ SIC 68209 peers
60

Financial strength85th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 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.

Longevity13/15 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

£258k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£87k

Working capital

Current Assets

£26k

Current Liabilities

£114k

Fixed Assets

£347k

Debtors

£5k

1avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£260k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23+£30k
20240.24+£17k
20230.34+£29k
20220.48+£10k
20210.44+£16k
20200.15+£30k
20190.33

Derived from filed accounts. Not audited figures.