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Rossisle Development Co. Limited

00845409

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

THE OFFICE AT KNUTTON HOUSE, NEWCASTLE UNDER LYME, ST5 6EE
Incorporated 12/04/1965

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 22/08/2025

Due 05/09/2026

On track

Industry

41100
Development of building projects

Officers

Mrs Coral Norma Bailey

director · Since 31/07/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 88

Also on 8 other boards

Mrs Jenna Dudley-Bailey

secretary · Since 18/01/2001

BRITISH

Also on 6 other boards

Mrs Jenna Dudley-Bailey

director · Since 19/03/2019

COMPANY SECRETARY/DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 6 other boards

Persons with Significant Control

Mrs Coral Norma Bailey

50–75% shares
25–50% votes
Appoint directors
Significant control

British · United Kingdom · Age 88

The Office At Knutton House, Cherry Hill Lane, Newcastle Under Lyme, ST5 6EE

Notified 22/08/2016

Mrs Rachael Jane Byles

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 102

4 Brook Court, Mill Street, Whitchurch, SY13 1GA

Notified 22/08/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/06/2018Registered 15/06/2018
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/04/2010Registered 28/04/2010
charge
satisfied

MIDLAND BANK PLC

Created 14/12/1987Registered 21/12/1987Satisfied 21/04/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/04/1973Registered 16/04/1973

CompanyRankvs 5888+ SIC 41100 peers
66

Financial strength95th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5888Rossisle Development Co. Limited
76
How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£104k

Cash in the bank

Net Current Assets

£935k

Working capital

Current Assets

£1.6M

Current Liabilities

£700k

Fixed Assets

£770k

Debtors

£96k

0avg. employees

Tax at Year End(2018)

Corp tax£976

Balance Sheet

Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.34+£0
20252.34-£38k
20242.70-£55k
20233.13-£2k
20223.28-£5k
20213.48-£227k
20204.75-£41k
201815.82—

Derived from filed accounts. Not audited figures.