Company Overview
Roffey & Rusper Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 26 June 2006, so this is a well established company. Roffey & Rusper Limited has been in business for 19 years and 9 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 December 2025.
Registered Address

4 Stroud Close, Wimborne, Dorset, BH21 2NX
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Companies House Data
Company NameROFFEY & RUSPER LIMITED
Company Number05857138
Registered Office Address4 Stroud Close
 BH21 2NX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/06/2006
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date30/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/07/2017
Returns Last Made Up Date26/06/2016
Previous Company NameChanged Date
LUELLA LIMITED24 Jun 2008
Directors & Members
Show Resigned
Jonathan Rose - Director
(British, 55 years old, born March 1971)
Appointed 07 July 2008
 Active
Claire Rose - Director
(British, 44 years old, born October 1982)
Appointed 01 August 2016
 Active
Secretaries
Show Resigned
Lindsay Ludman - Secretary
Appointed 01 August 2016
 Active
Other Company Directorships
Jonathan Rose
BA OFFICE SERVICES LIMITED
BRANKSOME HOLDINGS LTD
CALL PERFORMANCE LTD.
COLEHILL INVESTMENTS LTD
DORSET KENT LTD
HMO X AUCTIONS LTD
HMOX LTD
PANDORA PROPERTY LIMITED
PLATINUM COMMERCIAL ACADEMY LTD
PLATINUM HMO ACADEMY LTD
ROOMS IN KENT LTD
SUITABLE CONSULTING LTD
SUITABLE ESTATE AGENTS LTD
SUITABLE LEGACY PLANNING LTD
SUITABLE LIFE GROUP LTD
SUITABLE LIFE PLANNING LTD
SUITABLE MONEY ADVICE LTD
TUFTON PROPERTY LTD
Claire Rose
BLUE SKIES PROPERTY MAINTENANCE LTD
COLEHILL INVESTMENTS LTD
DORSET KENT LTD
SHANDON LODGE (BOURNEMOUTH) LIMITED
SUITABLE CONSULTING LTD
SUITABLE FINLIFE PLANNING LTD
THOMPSON BUSINESS SERVICES LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 800 800 1,200
Current Assets 260,503 260,503 260,774
Creditors Due Within One Year 205,871 205,871 397,533
Working Cap 54,632 54,632 -136,759
Total Assets Less Current Liabilities 55,432 55,432 -135,559
Long-term Liabilities 651,509 651,509 654,527
Net Assets -596,077 -596,077 -790,086
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -596,077 -596,077 -790,086
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.3% 0.3% 0.5%
Stocks Inventory - - -
Debtors 72.4% 72.4% 54.6%
Cash Bank In Hand 27.3% 27.3% 45.0%
Current Assets 99.7% 99.7% 99.5%
Creditors Due Within One Year 78.8% 78.8% 151.7%
Net Current Assets Liabilities 20.9% 20.9% -52.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -228.1% -228.1% -301.6%
Capital Employed - - -
Total Assets Less Current Liabilities 21.2% 21.2% -51.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.3 1.3 0.7
Solvency Ratio 0.3 0.3 0.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 261,303 261,303 261,974
Debt 857,380 857,380 1,052,060
Net Assets/Debt -596,077 -596,077 -790,086

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around BH21 2NX
MARCOL BUILDING AND PROPERTY LIMITED
14 STROUD CLOSE, WIMBORNE, DORSET, BH21 2NX
HANSA CONSULTANCY LIMITED
9 Stroud Close, Wimborne, BH21 2NX
Document Filings
Director's details changed for Mr Jonathan Michael Rose on 27 August 2025
Director's details changed for Mrs Claire Louise Rose on 27 August 2025
Registered office address changed from 4 Stroud Close Wimborne Dorset BH21 2NX England to 33 Lower Golf Links Road Broadstone BH18 8BQ on 13 August 2025
Confirmation statement made on 4 March 2025 with no updates
Confirmation statement made on 4 March 2024 with no updates
Confirmation statement made on 4 March 2023 with no updates
Registered office address changed from 4 Stroud Close Wimbourne Dorset BH21 2NX England to 4 Stroud Close Wimborne Dorset BH21 2NX on 19 January 2023
Director's details changed for Mr Jonathan Michael Rose on 17 January 2023
Director's details changed for Mrs Claire Louise Rose on 17 January 2023
Registered office address changed from 4 Stroud Close Poole Dorset BH21 2NX England to 4 Stroud Close Wimbourne Dorset BH21 2NX on 18 January 2023
Registered office address changed from 15 North Lodge Road Poole Dorset BH14 9BA to 4 Stroud Close Poole Dorset BH21 2NX on 18 January 2023
Termination of appointment of Michael Rose as a secretary on 1 July 2022
Confirmation statement made on 4 March 2022 with no updates
Termination of appointment of Nicholas Rose as a director on 1 August 2021
Termination of appointment of David Drodge as a director on 1 August 2021
Confirmation statement made on 4 March 2021 with no updates
Appointment of Mr Nicholas Rose as a director on 6 August 2020
Appointment of Mr David Drodge as a director on 6 August 2020
Termination of appointment of Nicholas Charles Rose as a director on 5 August 2020
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