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Roses Theatre Trading Company Limited

13980944

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

THE ROSES THEATRE, TEWKESBURY, GL20 5NX
Incorporated 16/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes
56302
Public houses and bars

Officers

Mrs Jacqueline Beard

secretary · Since 01/11/2024

Mr Derek Bond

director · Since 27/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Roses Theatre Trust Ltd

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

The, Roses Theatre, Tewkesbury, GL20 5NX

Reg: 03133142 · Uk Register Of Companies · Private Company Limited By Guarantee

Notified 16/03/2022

CompanyRankvs 21096+ SIC 56102 peers
25

Financial strength32th percentile among SIC peers · 8/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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21096Roses Theatre Trading Company Limited
31
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.

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.

Longevity4/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

directors have received no indication from the parent charity that it will not continue to support the subsidiary in this role, and consequently, the directors consider it appropriate to adopt the going concern basis in preparing these financial statements, with no material uncertainty identified. 1.3 Turnover Turnover is measured at the fair value of the consideration received or receivable, e

Key FinancialsYear ending 31/03/2025

Net Worth

£1

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£554

Working capital

Current Assets

£31k

Current Liabilities

£31k

Fixed Assets

£555

Debtors

£4k

0avg. employees

Balance Sheet

Assets less current liabilities£1
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.98

Derived from filed accounts. Not audited figures.