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Ro St Leonards Limited

11837164

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

GRAHAM HOUSE, POTTERS BAR, EN6 2JD
Incorporated 20/02/2019

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

82990
Other business support service activities

Officers

The Finance And Industrial Trust Limited

secretary · Since 20/02/2019

BRITISH

Also on 10 other boards

Mr Edward Thomas Morton Rowlandson

director · Since 20/02/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 78 other boards

Persons with Significant Control

Ro Trading Limited

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

Graham House, 7 Wyllyotts Place, Potters Bar, EN6 2JD

Reg: 05291694 · Companies House · Limited

Notified 20/02/2019

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/05/2021Registered 12/05/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/03/2021Registered 10/03/2021Satisfied 12/05/2021

CompanyRankvs 141953+ SIC 82990 peers
22

Financial strength33th percentile among SIC peers · 8/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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141953Ro St Leonards Limited
32
How is this score calculated?
Financial strength8/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

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

Longevity7/15 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 31/03/2021

Net Worth

£100

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£6.2M

Working capital

Current Assets

—

Current Liabilities

£6.3M

Debtors

£97k

0avg. employees

Tax at Year End

Corp tax£36k
VAT£19k

Balance Sheet

Assets less current liabilities-£445k
Prepared with IRIS Accounts Production

EstimatesDerived

YearEst. Revenue
2021£377k

Derived from filed accounts. Not audited figures.