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Rose Cottage Investments Limited

12058429

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

FIRST FLOOR COUNTY HOUSE, CHELMSFORD, CM2 0RG
Incorporated 19/06/2019

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 26/03/2026

Due 09/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Susan Janice Stibbards-Fryer

secretary · Since 19/06/2019

Mr David Edward Stibbards

director · Since 19/06/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 1 other board

Martin James Stibbards

director · Since 19/06/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Mrs Susan Janice Stibbards-Fryer

director · Since 01/09/2024

NONE

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

Mr David Edward Stibbards

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

British · United Kingdom · Age 82

First Floor, County House, 100 New London Road, Chelmsford, CM2 0RG

Notified 19/06/2019

Mrs Susan Janice Stibbards-Fryer

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

British · England · Age 45

First Floor, County House, Chelmsford, CM2 0RG

Notified 26/02/2025

Martin James Stibbards

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

British · United Kingdom · Age 52

First Floor, County House, Chelmsford, CM2 0RG

Notified 26/02/2025

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/06/2022Registered 07/06/2022
Charge
outstanding

JAMES GREEN

Created 01/03/2022Registered 03/03/2022

CompanyRankvs 69720+ SIC 68209 peers
50

Financial strength97th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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69720Rose Cottage Investments Limited
59
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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 30/11/2024

Net Worth

£2.9M

Balance sheet strength

Cash

£152k

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

£190k

Current Liabilities

£2.1M

Fixed Assets

£8.9M

Debtors

£37k

2avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Bank loans & overdrafts£3.0M
Assets less current liabilities£7.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09+£915k
20230.01+£844k
20220.02+£1.1M
20210.25+£0
2020—+£1k

Derived from filed accounts. Not audited figures.