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Rossland Holdings Limited

11185189

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

CALDER & CO, LONDON, WC2H 7HF
Incorporated 02/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr John Stuart Ross

director · Since 02/02/2018

DIRECTOR

BRITISH · SOUTH AFRICA · Age 58

Also on 5 other boards

Charges4 outstanding

Charge
outstanding

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outstanding

HSBC UK BANK PLC

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HSBC UK BANK PLC

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Charge
satisfied

SANTANDER UK PLC

Created 08/02/2019Registered 12/02/2019Satisfied 06/11/2019

CompanyRankvs 2368+ SIC 64209 peers
65

Financial strength92th percentile among SIC peers · 23/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.17× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Longevity8/15 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 28/02/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£5.8M

Cash in the bank

Net Current Assets

£16.3M

Working capital

Current Assets

£21.4M

Current Liabilities

£5.1M

Fixed Assets

£300

Debtors

£15.5M

1avg. employees

Balance Sheet

Assets less current liabilities£16.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20254.17+£112k
20243.31-£34k
20232.85-£48k
20223.66-£64k
20214.09

Derived from filed accounts. Not audited figures.