Company Overview
Rossetts (Uk) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 04 September 2008, so this is a well established company. Rossetts (Uk) Limited has been in business for 17 years and 7 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Meadow Road Industrial Estate, Meadow Road, Worthing, West Sussex, BN11 2RU
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Companies House Data
Company NameROSSETTS (UK) LIMITED
Company Number06689316
Registered Office AddressMeadow Road Industrial Estate
 Meadow Road
 BN11 2RU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/09/2008
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date02/10/2016
Returns Last Made Up Date04/09/2015
Directors & Members
Show Resigned
Pauline McKeating - Director
(British, 50 years old, born April 1976)
Appointed 17 December 2009
 Active
Leslie McKibbin - Director
(British, 64 years old, born September 1962)
Appointed 04 September 2008
 Active
Richard Wheeler - Director
(British, 57 years old, born February 1969)
Appointed 01 January 2024
 Active
Secretaries
Pauline McKeating - Secretary
Appointed 04 September 2008
 Active
Wayne Solomon - Secretary
Appointed 01 September 2016
 Active
Other Company Directorships
Pauline McKeating
INSPIRED BUSINESS INVESTMENTS LIMITED
IN-TOTO FIT OUT LTD
M-B TRUCK AND VAN (NI) LIMITED
MBNI GROUP LIMITED
MBNI HOLDINGS LTD
MBNI INVESTMENTS LIMITED
RENT-A-MERC (UK) LIMITED
RENT-A-MERC LIMITED
RENTATRUCK (SELF DRIVE) LIMITED
TRUCK & TRAILER SPARES (NI) LTD
Leslie McKibbin
CUSTOM HOUSE MANAGED OFFICES LIMITED
LIVELINK SOLUTIONS LIMITED
MBNI GROUP LIMITED
RENTATRUCK (SELF DRIVE) LIMITED
STRAIDORN INVESTMENTS LIMITED
YOUTH AND PHILANTHROPY INITIATIVE NORTHERN IRELAND (YPI NI)
Richard Wheeler
MB FRANCHISE BOARD LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 5,074,635 5,074,635 4,647,559
Current Assets 20,176,829 20,176,829 20,167,508
Creditors Due Within One Year 18,890,613 18,890,613 18,577,173
Working Cap 1,286,216 1,286,216 1,590,335
Total Assets Less Current Liabilities 6,360,851 6,360,851 6,237,894
Long-term Liabilities 2,558,999 2,558,999 2,602,589
Net Assets 3,801,852 3,801,852 3,635,305
Share Capital & Reserves
Share Cap 2,500,000 2,500,000 2,500,000
Profit & Loss Reserves 1,301,852 1,301,852 1,135,305
Other Reserves 0 0 0
Shareholders Funds 3,801,852 3,801,852 3,635,305
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 20.1% 20.1% 18.7%
Stocks Inventory 54.0% 54.0% 50.6%
Debtors 13.8% 13.8% 15.0%
Cash Bank In Hand 9.6% 9.6% 0.4%
Current Assets 79.9% 79.9% 81.3%
Creditors Due Within One Year 74.8% 74.8% 74.9%
Net Current Assets Liabilities 5.1% 5.1% 6.4%
Creditors Due After One Year 10.1% 10.1% 10.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 15.1% 15.1% 14.6%
Called Up Share Capital 9.9% 9.9% 10.1%
Share Capital Allotted Called Up Paid 9.9% 9.9% 10.1%
Profit Loss Account Reserve 5.2% 5.2% 4.6%
Shareholder Funds 15.1% 15.1% 14.6%
Capital Employed - - -
Total Assets Less Current Liabilities 25.2% 25.2% 25.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets 0.1 0.1 0.0
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 25,251,464 25,251,464 24,815,067
Debt 21,449,612 21,449,612 21,179,762
Net Assets/Debt 3,801,852 3,801,852 3,635,305

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 BN11 2RU
CREDENTIAL PTL LIMITED
1 UNIT 1 DALE ROAD, MEADOW INDUSTRIAL ESTATE, WORTHING, WEST SUSSEX, BN11 2RU
Document Filings
Confirmation statement made on 1 September 2025 with updates
Confirmation statement made on 4 September 2024 with no updates
Cessation of Leslie Neil Mckibbin as a person with significant control on 15 March 2023
Appointment of Mr Richard Wheeler as a director on 1 January 2024
Confirmation statement made on 4 September 2023 with no updates
Confirmation statement made on 4 September 2022 with no updates
Confirmation statement made on 4 September 2021 with no updates
Confirmation statement made on 4 September 2020 with no updates
Confirmation statement made on 4 September 2019 with no updates
Confirmation statement made on 4 September 2018 with no updates
Confirmation statement made on 4 September 2017 with no updates
Appointment of Mr Wayne Solomon as a secretary on 1 September 2016
Confirmation statement made on 4 September 2016 with updates
Termination of appointment of Perry Reeves as a director on 30 June 2016
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