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Rose Grangeway Ltd

09857382

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

FIRST FLOOR, SOUTH EAST WING UNIT 1, SPECTRUM 5, SEAHAM, SR7 7TT
Incorporated 05/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64205
Activities of financial services holding companies

Officers

Mr Michael Gwilym Edwards

director · Since 05/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Persons with Significant Control

Mr Michael Gwilym Edwards

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust

British · United Kingdom · Age 52

First Floor, South East Wing, Unit 1, Spectrum 5, Seaham, SR7 7TT

Notified 06/04/2016

CompanyRankvs 771+ SIC 64205 peers
64

Financial strength34th percentile among SIC peers · 9/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 53.27× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 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.

Liquidity20/20 pts

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

Longevity11/15 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 30/11/2024

Net Worth

£100

Balance sheet strength

Cash

£175k

Cash in the bank

Net Current Assets

£325k

Working capital

Current Assets

£331k

Current Liabilities

£6k

Fixed Assets

£364k

Debtors

£157k

1avg. employees

Balance Sheet

Assets less current liabilities£689k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202453.27
202339.86
202269.09
202131.92
202025.78
201911.60
20186.30

Derived from filed accounts. Not audited figures.