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Walter Rose And Son Limited

10085779

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

HITCHCOCK HOUSE HILLTOP PARK, SALISBURY, SP3 4UF
Incorporated 25/03/2016

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/03/2026

Due 07/04/2027

On track

Industry

10130
Production of meat and poultry meat products
46320
Wholesale of meat and meat products
47220
Retail sale of meat and meat products in specialised stores

Officers

Charles Cook

director · Since 25/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 37

Mr Jack Cook

director · Since 25/03/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Lizabeth Ann Cook

director · Since 25/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 67

Stephen Robert Cook

director · Since 25/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 71

Persons with Significant Control

Stephen Robert Cook

25–50% shares
25–50% votes

British · England · Age 71

Hitchcock House, Hilltop Park, Salisbury, SP3 4UF

Notified 06/04/2016

Lizabeth Ann Cook

25–50% shares
25–50% votes

British · England · Age 67

Hitchcock House, Hilltop Park, Salisbury, SP3 4UF

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 10/06/2022Registered 13/06/2022
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 01/05/2020Registered 05/05/2020Satisfied 02/03/2022
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 01/06/2016Registered 01/06/2016

CompanyRankvs 159+ SIC 10130 peers
61

Financial strength78th percentile among SIC peers · 20/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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159Walter Rose And Son Limited
71
How is this score calculated?
Financial strength20/25 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.

Liquidity12/20 pts

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

Longevity10/15 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 31/03/2022

Net Worth

£479k

Balance sheet strength

Cash

£176k

Cash in the bank

Net Current Assets

£117k

Working capital

Current Assets

£2.2M

Current Liabilities

£2.0M

Fixed Assets

£567k

Debtors

£1.8M

70avg. employees

Balance Sheet

Intangible assets£8k
Bank loans & overdrafts£675k
Assets less current liabilities£684k
Signed by 10085779 2021-04-01 2022-03-31 10085779 2022-03-31 10085779 core:RetainedEarningsAccumulatedLosses 2022-03-31 10085779 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20221.06

Derived from filed accounts. Not audited figures.