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Roseridge Limited

01698721

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

29 BROAD WALK, LONDON, N21 3BU
Incorporated 11/02/1983

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Bryan Richard Galan

director · Since 30/11/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Also on 18 other boards

Persons with Significant Control

Pointland Limited

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

29, Broad Walk, London, N21 3BU

Reg: 1907044 · Companies House · Limited By Shares

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 17/08/1998Registered 20/08/1998Satisfied 03/01/2025
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LIMITED(AS TRUSTEE FOR ITSELF AND THE OTHER LENDERS)

Created 05/11/1997Registered 18/11/1997Satisfied 03/01/2025
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LIMITED(AS TRUSTEE FOR ITSELF AND THE OTHER LENDERS)

Created 05/11/1997Registered 18/11/1997Satisfied 03/01/2025
charge
satisfied

LONDON AND MANCHESTER (COMMERCIAL MORTGAGES) LIMITED

Created 10/10/1989Registered 18/10/1989Satisfied 14/08/2012
charge
satisfied

CHARTERHOUSE BANK LIMITED

Created 14/03/1988Registered 31/03/1988Satisfied 30/01/1990
charge
satisfied

CHARTERHOUSE BANK LIMITED

Created 14/03/1988Registered 31/03/1988Satisfied 30/01/1990
charge
satisfied

HFC TRUST & SAVINGS LIMITED

Created 25/03/1986Registered 15/04/1986Satisfied 30/01/1990
charge
satisfied

COPENHAGEN HANDELSBANK A/S

Created 25/03/1986Registered 27/03/1986Satisfied 30/01/1990
charge
satisfied

COPENHAGEN HANDLESBANK A/S

Created 25/03/1986Registered 27/03/1986Satisfied 30/01/1990
charge
satisfied

HFC TRUST & SAVINGS LIMITED

Created 25/03/1985Registered 06/04/1985
charge
satisfied

THE ROYAL TRUST COMPANY OF CANADA.

Created 27/04/1983Registered 28/04/1983Satisfied 30/01/1990

CompanyRankvs 6860+ SIC 68209 peers
83

Financial strength96th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 5.6× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£2.2M

Balance sheet strength

Cash

£513k

Cash in the bank

Net Current Assets

£969k

Working capital

Current Assets

£1.2M

Current Liabilities

£211k

Debtors

£6k

Profit After Tax

£244k

1avg. employees

Tax at Year End

Corp tax£34k

Balance Sheet

Bank loans & overdrafts£100k
Assets less current liabilities£2.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20245.60+£221k
20235.26+£244k
20226.97+£65k
20217.20-£418k
202011.86-£507k
201915.87

Derived from filed accounts. Not audited figures.