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Rose Produce Limited

10405095

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

27-29 OLD MARKET, WISBECH, PE13 1NE
Incorporated 01/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46170
Agents involved in the sale of food, beverages and tobacco

Officers

Mr Martin John Hodson

director · Since 01/10/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Mr Charles Palmer Bester

director · Since 04/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mr Graham Whalley

director · Since 06/09/2019

SALESMAN

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Martin John Hodson

25–50% shares
25–50% votes

British · England · Age 61

Mjs House, Wisbech Road, March, PE15 0BA

Notified 01/10/2016

Mr Charles Palmer Bester

25–50% shares
25–50% votes

British · England · Age 46

Mjs House, Wisbech Road, March, PE15 0BA

Notified 06/12/2016

Former PSCs

Mr Kevin Samuel Nicholas Shippey

Ceased 04/06/2018

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 04/09/2020Registered 07/09/2020
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 26/10/2016Registered 26/10/2016Satisfied 13/10/2020

CompanyRankvs 361+ SIC 46170 peers
63

Financial strength89th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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361Rose Produce Limited
72
How is this score calculated?
Financial strength22/25 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 31/03/2025

Net Worth

£176k

Balance sheet strength

Cash

£138k

Cash in the bank

Net Current Assets

£44k

Working capital

Current Assets

£1.0M

Current Liabilities

£989k

Fixed Assets

£174k

Debtors

£892k

6avg. employees-1

Balance Sheet

Assets less current liabilities£218k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.04+£29k
20241.07-£34k
20231.11+£49k
20221.12+£45k
20211.10—

Derived from filed accounts. Not audited figures.