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Rough Birch Worth Limited

13451882

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

UNIT 6 WEBSTER COURT CARINA PARK, WARRINGTON, WA5 8WD
Incorporated 11/06/2021

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/01/2026

Due 19/01/2027

On track

Industry

41100
Development of building projects

Officers

Mr Stephen Patrick Moss

director · Since 11/06/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 44 other boards

Persons with Significant Control

Jark-8 Ltd

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

Capital House, 6 Webster Court, Warrington, WA5 8WD

Reg: 12283102 · Companies House · Private Limited Company

Notified 01/01/2022

Former PSCs

Mr Stephen Patrick Moss

Ceased 01/01/2022

Charges2 outstanding

Charge
outstanding

CHATLEIGH SECURITY TRUSTEES LIMITED

Created 17/01/2023Registered 23/01/2023
Charge
outstanding

CHATLEIGH SECURITY TRUSTEES LIMITED

Created 17/01/2023Registered 23/01/2023

CompanyRankvs 72684+ SIC 41100 peers
20

Financial strength22th percentile among SIC peers · 6/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 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.

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.

Longevity5/15 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 31/12/2024

Net Worth

-£3

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£5

Current Liabilities

£29k

Fixed Assets

£3.8M

0avg. employees

Balance Sheet

Assets less current liabilities£3.7M

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00
20230.14-£4
20220.97
2022Infinity

Derived from filed accounts. Not audited figures.