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Rw Mill Barn Limited

13829026

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

22 Wycombe End, Beaconsfield, HP9 1NB
Incorporated 05/01/2022

Previously known as

Rosewood Flooring Limited · until 19/12/2022

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 11/12/2025

Due 25/12/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Toby Stuart Cove

director · Since 05/01/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 4 other boards

Toby Stuart Cove

director · Since 05/01/2022

British · United Kingdom · Age 42

Former

Rosewood Holdings & Investments Limited

corporate director · Resigned 05/01/2022

Stephen Hollingworth

director · Resigned 14/03/2022

Gary Jones

director · Resigned 14/03/2022

Persons with Significant Control

Rosewood Holdings & Investments Limited

50–75% shares
50–75% votes
Appoint directors

70, Frimley Grove Gardens, Camberley, GU16 7JY

Reg: 12436727 · Companies House · Limited Company

Notified 05/01/2022

Former PSCs

Mr Gary Jones

Ceased 14/03/2022

Change History

status → active
2026-07-07

Active

type → ltd
2026-07-07

Private Limited Company

address line1 → 22 Wycombe End
2026-07-07

22 WYCOMBE END

post town → Beaconsfield
2026-07-07

BEACONSFIELD

CompanyRankvs 59658+ SIC 41202 peers
34

Financial strength12th percentile among SIC peers · 3/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees5/15 pts

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

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2026

Net Worth

-£7k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£57k

Current Liabilities

£64k

1avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20260.89-£3k
20250.88-£2k
20240.05—

Derived from filed accounts. Not audited figures.