Roshclose Limited
01084978
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2026
micro entity
Next accounts due
31/12/2027
Confirmation statement
Last: 07/05/2026
Due 21/05/2027
Industry
Officers
director · Since 31/03/1992
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 78
Also on 14 other boards
director · Since 31/03/1992
TRAVEL AGENT
BRITISH · UNITED KINGDOM · Age 74
Also on 3 other boards
director · Since 22/03/2010
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 72
Also on 2 other boards
director · Since 22/03/2010
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 75
Also on 3 other boards
Former
director · Resigned 03/10/2004
director · Resigned 17/02/2012
secretary · Resigned 17/02/2012
Persons with Significant Control
Jennifer Barbara Mablin
British · United Kingdom · Age 75
''Torwoodlee'', Royston Grove, Hatch End, HA5 4HF
Notified 06/04/2016
Mr Ian David Mablin
British · United Kingdom · Age 78
''Torwoodlee'', Royston Grove, Hatch End, HA5 4HF
Notified 06/04/2016
Former PSCs
Graham Alexander Mablin
Ceased 23/10/2024
Change History
Active
Private Limited Company
TORWOODLE
HATCH END
CompanyRankvs 11080+ SIC 41100 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2023
Net Worth
£1.3M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£795k
Working capital
Current Assets
£21k
Current Liabilities
£826k
Fixed Assets
£2.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 0.02 |
Derived from filed accounts. Not audited figures.