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Roshclose Limited

01084978

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

TORWOODLE, HATCH END, HA5 4HF
Incorporated 04/12/1972

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/05/2026

Due 21/05/2027

On track

Industry

41100
Development of building projects

Officers

Graham Alexander Mablin

director · Since 31/03/1992

TRAVEL AGENT

BRITISH · UNITED KINGDOM · Age 74

Also on 3 other boards

Mr Ian David Mablin

director · Since 31/03/1992

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 78

Also on 14 other boards

Jennifer Barbara Mablin

director · Since 22/03/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 3 other boards

Lorna Sally Mablin

director · Since 22/03/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 2 other boards

Persons with Significant Control

Jennifer Barbara Mablin

25–50% shares
25–50% votes

British · United Kingdom · Age 75

''Torwoodlee'', Royston Grove, Hatch End, HA5 4HF

Notified 06/04/2016

Mr Ian David Mablin

25–50% shares
25–50% votes

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

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 14/02/1987Registered 20/02/1987Satisfied 20/10/1995
charge
satisfied

BARCLAYS BANK PLC

Created 19/02/1985Registered 12/03/1985Satisfied 23/09/1994
charge
satisfied

BARCLAYS BANK PLC

Created 12/09/1984Registered 20/09/1984Satisfied 23/09/1994
charge
satisfied

BARCLAYS BANK PLC

Created 27/05/1983Registered 15/06/1983Satisfied 23/09/1994
charge
satisfied

MUNICIPLE & MUTUAL INSURANCE LIMITED.

Created 18/09/1980Registered 24/09/1980Satisfied 23/09/1994
charge
satisfied

MUNICIPLE & MUTUAL INSURANCE LIMITED

Created 08/08/1979Registered 15/08/1979Satisfied 23/09/1994
charge
satisfied

BARCLAYS BANK PLC

Created 03/05/1978Registered 17/05/1978Satisfied 23/09/1994
charge
satisfied

BARCLAYS BANK PLC

Created 18/04/1978Registered 02/05/1978Satisfied 23/09/1994

CompanyRankvs 181040+ SIC 41100 peers
70

Financial strength94th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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18104Roshclose Limited
70
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.

Employees14/15 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.

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.

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

4avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20230.02

Derived from filed accounts. Not audited figures.