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Pete Rostron Holdings Limited

10271729

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

C/O WHITE HORSE 40 BURNLEY ROAD, BURNLEY, BB12 8BN
Incorporated 11/07/2016

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 10/07/2025

Due 24/07/2026

On track

Industry

64209
Activities of other holding companies

Officers

Ms Lemone Mcvarish

secretary · Since 11/07/2016

Mr Peter John Rostron

director · Since 11/07/2016

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 2 other boards

Persons with Significant Control

Mr Peter John Rostron

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

British · England · Age 70

The Barn, Dudley Hill, Whins Lane, Burnley, BB12 7RB

Notified 11/07/2016

CompanyRankvs 1926+ SIC 64209 peers
77

Financial strength92th percentile among SIC peers · 23/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.35× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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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.

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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£2.4M

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

£45k

Working capital

Current Assets

£79k

Current Liabilities

£34k

Fixed Assets

£2.5M

Debtors

£5k

1avg. employees

Tax at Year End

Corp tax£30k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.35+£155k
20232.82+£79k
202214.02+£126k
202112.27+£76k
2020+£385k

Derived from filed accounts. Not audited figures.