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Rostance Edwards (Staffs) Limited

09090937

active
ltd
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

1 & 2 Heritage Park Hayes Way, Cannock, WS11 7LT
Incorporated 18/06/2014

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/06/2026

Due 30/06/2027

On track

Industry

69201
Accounting and auditing activities

Officers

Mr Barry James Edwards

director · Since 18/06/2014

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 56

Also on 8 other boards

Mr Andrew Paul Pountney

director · Since 24/06/2014

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr Philip James Owen

director · Since 01/01/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 5 other boards

Barry James Edwards

director · Since 18/06/2014

British · United Kingdom · Age 56

Andrew Paul Pountney

director · Since 24/06/2014

British · England · Age 45

Philip James Owen

director · Since 01/01/2018

British · United Kingdom · Age 40

Former

Andrew Paul Pountney

director · Resigned 24/06/2014

Lee Grattage

director · Resigned 27/10/2015

David Anthony Rostance

director · Resigned 30/11/2020

Persons with Significant Control

Mr Barry James Edwards

Significant control

British · England · Age 56

1 & 2 Heritage Park, Hayes Way, Cannock, WS11 7LT

Notified 17/06/2017

Mr Andrew Paul Pountney

Significant control

British · England · Age 45

1 & 2 Heritage Park, Hayes Way, Cannock, WS11 7LT

Notified 18/06/2018

Rostance Edwards Ltd

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

1 & 2 Heritage Park, Hayes Way, Cannock, WS11 7LT

Reg: 03655701 · Companies House · Limited

Notified 16/06/2026

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 25/02/2021Registered 26/02/2021
Charge
outstanding

LLOYDS BANK PLC

Created 11/12/2014Registered 19/12/2014
Charge
outstanding

LLOYDS BANK PLC

Created 26/06/2014Registered 01/07/2014

Change History

statusactive
2026-07-20

Active

typeltd
2026-07-20

Private Limited Company

address line11 & 2 Heritage Park Hayes Way
2026-07-20

1 & 2 HERITAGE PARK

post townCannock
2026-07-20

CANNOCK

CompanyRankvs 13225+ SIC 69201 peers
52

Financial strength77th percentile among SIC peers · 19/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 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.

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.

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.

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 31/12/2024

Net Worth

£41k

Balance sheet strength

Cash

£409

Cash in the bank

Net Current Assets

-£102k

Working capital

Current Assets

£73k

Current Liabilities

£175k

Fixed Assets

£446k

Debtors

£71k

10avg. employees

Balance Sheet

Intangible assets£434k
Assets less current liabilities£344k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.42+£2k
20230.71

Derived from filed accounts. Not audited figures.