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Rosebirch Limited

08943730

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

Birch House High Spen Ind Estate, High Spen, Rowlands Gill, NE39 2PS
Incorporated 17/03/2014

Previously known as

Hyland Pm Limited · until 22/04/2015
Hyland Project Managment Ltd · until 18/03/2014

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 17/04/2026

Due 01/05/2027

On track

Industry

43320
Joinery installation
43390
Other building completion and finishing

Officers

Mr Stephen Andrew Flynn

director · Since 01/12/2017

MANAGER

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Mr Brian Jon Flynn

director · Since 30/09/2023

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 48

Stephen Andrew Flynn

director · Since 01/12/2017

British · United Kingdom · Age 53

Brian Jon Flynn

director · Since 30/09/2023

British · England · Age 48

Former

Brian Stephen Flynn

director · Resigned 30/03/2026

Persons with Significant Control

Mr Stephen Andrew Flynn

75–100% shares
75–100% votes

British · United Kingdom · Age 53

Birch House, High Spen Ind Estate, Rowlands Gill, NE39 2PS

Notified 03/12/2022

Former PSCs

Mr Brian Stephen Flynn

Ceased 03/12/2022

Charges0 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 23/04/2020Registered 28/04/2020Satisfied 24/05/2024

Change History

status → active
2026-07-18

Active

type → ltd
2026-07-18

Private Limited Company

address line1 → Birch House High Spen Ind Estate
2026-07-18

BIRCH HOUSE HIGH SPEN IND ESTATE

post town → Rowlands Gill
2026-07-18

ROWLANDS GILL

CompanyRankvs 6981+ SIC 43320 peers
57

Financial strength93th percentile among SIC peers · 23/25
Employees6th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1George Jones & Son (Contractors) Limited
90
2James Thorpe & Son Limited
90
3S. & A. Parsons (Building Contractors) Limited
90
4K.J.Edwards(Electrical)Limited
90
5Brown & Kirby Limited
90
6Broadland Windows Limited
90
7Larasian Limited
90
8Cheshire Contracts (Shopfitting) Limited
90
9L.W. Wedd & Son Limited
90
10N.H. Etheridge (Building) Limited
90
6981Rosebirch Limited
53
How is this score calculated?
Financial strength23/25 pts

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

Employees1/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/05/2025

Net Worth

£211k

Balance sheet strength

Cash

£125k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£679k

Current Liabilities

£685k

Fixed Assets

£555k

Debtors

£337k

Profit After Tax

£140k

0avg. employees-31

Tax at Year End

Dividends paid£48k

Balance Sheet

Assets less current liabilities£549k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99-£38k
20241.00+£92k
20230.92—

Derived from filed accounts. Not audited figures.