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Rosscray Limited

01563330

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

KYVER & DALE SUITE 101, PRIDE HOUSE, LONDON, N15 4FB
Incorporated 21/05/1981

Compliance

Last accounts

30/06/2024

micro entity

Next accounts due

27/06/2026

On track

Confirmation statement

Last: 14/01/2026

Due 28/01/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mrs Leanore Ann Gluck

secretary · Since 21/11/1991

BRITISH · ENGLAND · Age 85

Mrs Miriam Stern

secretary · Since 13/11/2003

BRITISH · ENGLAND · Age 56

Also on 29 other boards

Mrs Miriam Stern

director · Since 12/12/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 29 other boards

Persons with Significant Control

Mrs Miriam Stern

75–100% shares

British · England · Age 56

Kyver & Dale, Suite 101, Pride House, London, N15 4FB

Notified 05/12/2024

Former PSCs

Mrs Leanore Ann Gluck

Ceased 05/12/2024

Mrs Devorah Gittel Stern

Ceased 12/12/2023

Charges2 outstanding

Charge
outstanding

QUANTUM MORTGAGES LIMITED

Created 09/05/2025Registered 09/05/2025
Charge
outstanding

PARATUS AMC LIMITED

Created 21/09/2023Registered 22/09/2023
charge
satisfied

AIB FINANCE LIMITED

Created 19/12/1990Registered 04/01/1991Satisfied 10/02/2023
charge
satisfied

BARCLAYS BANK PLC

Created 23/02/1989Registered 03/03/1989Satisfied 10/02/2023
charge
satisfied

BARCLAYS BANK PLC

Created 08/01/1988Registered 18/01/1988Satisfied 10/02/2023
charge
satisfied

BARCLAYS BANK PLC

Created 18/11/1985Registered 22/11/1985Satisfied 10/02/2023
charge
satisfied

BARCLAYS BANK PLC

Created 18/03/1985Registered 03/04/1985Satisfied 10/02/2023
charge
satisfied

BARCLAYS BANK PLC

Created 18/03/1985Registered 25/03/1985Satisfied 09/02/2023

CompanyRankvs 3787+ SIC 68100 peers
71

Financial strength88th percentile among SIC peers · 22/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 6.39× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3787Rosscray Limited
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 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 30/06/2024

Net Worth

£180k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£26k

Current Liabilities

£4k

Fixed Assets

£440k

1avg. employees-1

Balance Sheet

Assets less current liabilities£462k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20246.39+£624
20235.91+£9k
20222.56+£4k
20210.14+£7k
20200.07+£14k
20190.06+£11k
20180.06—

Derived from filed accounts. Not audited figures.