Back to search

Rossland Holdings Limited

11185189

active
ltd
england wales
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, 30 Orange Street, London, WC2H 7HF
Incorporated 02/02/2018

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 01/02/2026

Due 15/02/2027

On track

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

John Stuart Ross

director · Since 02/02/2018

British · South Africa · Age 58

Charges4 outstanding

Charge
outstanding

HSBC BANK PLC (AS HEDGING COUNTERPARTY)

Created 16/01/2026Registered 20/01/2026
Charge
outstanding

HSBC UK BANK PLC

Created 16/01/2026Registered 20/01/2026
Charge
outstanding

HSBC UK BANK PLC

Created 01/11/2019Registered 05/11/2019
Charge
outstanding

HSBC UK BANK PLC

Created 01/11/2019Registered 05/11/2019

Change History

statusactive
2026-07-20

Active

typeltd
2026-07-20

Private Limited Company

address line1Calder & Co
2026-07-20

CALDER & CO

post townLondon
2026-07-20

LONDON

CompanyRankvs 2458+ SIC 64209 peers
66

Financial strength92th percentile among SIC peers · 23/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3828.85× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Longevity9/15 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 28/02/2026

Net Worth

£2.5M

Balance sheet strength

Cash

£821k

Cash in the bank

Net Current Assets

£12.6M

Working capital

Current Assets

£12.6M

Current Liabilities

£3k

Fixed Assets

£300

Debtors

£11.8M

1avg. employees

Balance Sheet

Assets less current liabilities£12.6M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20263828.85-£47k
20254.17+£112k
20243.31-£34k
20232.85

Derived from filed accounts. Not audited figures.