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B Rose Developments Ltd

15091540

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

8 BAKER STREET, SHEFFIELD, S25 3RU
Incorporated 23/08/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr James Stuart Kelly

director · Since 23/08/2023

BUILDER

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr James Stuart Kelly

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

British · England · Age 44

8, Baker Street, Sheffield, S25 3RU

Notified 23/08/2023

CompanyRankvs 35777+ SIC 43390 peers
24

Financial strength39th percentile among SIC peers · 10/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength10/25 pts

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

Employees4/15 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.

Longevity3/15 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

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s

Key FinancialsYear ending 31/08/2025

Net Worth

£415

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£15k

Current Liabilities

£32k

Fixed Assets

£30k

Debtors

£12k

1avg. employees

Balance Sheet

Assets less current liabilities£12k
Signed by Mr J Kelly,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.46
20241.03

Derived from filed accounts. Not audited figures.