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Rosterney Property Limited

01854557

active
Private Limited Company
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

LEIGH PLACE, REIGATE, RH2 8RF
Incorporated 11/10/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Gillian Margaret Lane

director · Since 14/11/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 6 other boards

Mrs Angela Marion Gye Tabor

director · Since 14/11/2022

NONE

BRITISH · ENGLAND · Age 71

Also on 1 other board

Nicholas Anthony Tabor

director · Since 14/11/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Charlotte Ester Irene Lane

director · Since 03/04/2024

SOLICITOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mrs Angela Marion Gye Tabor

25–50% shares
25–50% votes

British · England · Age 71

The Old Barn, Stanbridge Lane, Haywards Heath, RH17 6BB

Notified 11/04/2024

Former PSCs

Anthony Eric Tabor

Ceased 11/04/2024

Charges2 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 29/04/1987Registered 12/05/1987
charge
outstanding

ARGYLE BUILDING SOCIETY

Created 08/05/1985Registered 18/05/1985

CompanyRankvs 80485+ SIC 68209 peers
50

Financial strength85th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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80485Rosterney Property Limited
56
How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/10/2024

Net Worth

£277k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£13k

Current Liabilities

£14k

Debtors

£11k

0avg. employees

Tax at Year End(2022)

Corp tax£978

Balance Sheet

Assets less current liabilities£299k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.93+£10k
20231.42-£8k
20221.46—
20211.58—
20201.32—
20191.27—
20181.09—

Derived from filed accounts. Not audited figures.