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Rosebery Investment Co. Limited

01487904

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

20 TAVISTOCK PLACE, WC1H 9RE
Incorporated 27/03/1980

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 05/01/2026

Due 19/01/2027

On track

Industry

55900
Other accommodation
68209
Other letting and operating of own or leased real estate

Officers

Mr Hans William Karl Geyer

director · Since 08/05/1998

MANAGER

BRITISH · ENGLAND · Age 56

Also on 6 other boards

Mr. Karl Alexander Giovanni Geyer

director · Since 06/05/2008

MANAGER

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Mr Stefan Maximilian Jurgen Geyer

director · Since 03/06/2008

HOTELIER

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mr Stefan Maximilian Jurgen Geyer

secretary · Since 01/01/2017

Also on 2 other boards

Persons with Significant Control

Geyer Estates Ltd

75–100% shares
75–100% votes
Appoint directors

20 Tavistock Place, 20 Tavistock Place, London, WC1H 9RE

Notified 27/11/2017

Former PSCs

Mr Hans William Karl Geyer

Ceased 10/11/2017

Mr Stefan Maximiliam Jurgen Geyer

Ceased 10/11/2017

Mr Karl Alexander Giovanni Geyer

Ceased 10/11/2017

Charges0 outstanding

charge
satisfied

HAILINGS LIMITED

Created 14/05/1999Registered 24/05/1999Satisfied 10/06/2003
charge
satisfied

UNIVERSAL ACCEPTANCES LIMITED

Created 31/03/1993Registered 02/04/1993Satisfied 02/07/1999
charge
satisfied

UNIVERSAL ACCEPTANCES LIMITED

Created 31/03/1993Registered 02/04/1993Satisfied 02/07/1999

CompanyRankvs 359+ SIC 55900 peers
82

Financial strength95th percentile among SIC peers · 24/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 11.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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359Rosebery Investment Co. Limited
82
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.

Employees8/15 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.

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

£843k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£64k

Working capital

Current Assets

£70k

Current Liabilities

£6k

Fixed Assets

£821k

Debtors

£51k

Profit After Tax

£27k

1avg. employees

Balance Sheet

Assets less current liabilities£885k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202511.12+£0
202511.12+£27k
202432.58+£14k
202345.37+£20k
202233.19+£13k
202127.43+£17k
202028.84+£26k
201946.75+£17k
2017189.30—

Derived from filed accounts. Not audited figures.