Roseberry Property Development Company Limited
01904743
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 26/11/2025
Due 10/12/2026
Industry
Officers
director · Since 26/11/1991
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 73
Also on 5 other boards
director · Since 24/10/2025
DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 1 other board
Former
director · Resigned 14/03/2006
director · Resigned 12/02/2007
secretary · Resigned 12/02/2007
secretary · Resigned 31/05/2012
director · Resigned 29/04/2019
director · Resigned 01/06/2021
director · Resigned 20/10/2025
Persons with Significant Control
Mr Donald Matthew Baker
British · United Kingdom · Age 73
21 Lodge Lane, Grays, RM17 5RY
Notified 06/04/2016
Mrs Sally Juliet Butler
British · United Kingdom · Age 60
Conifers, Peartree Lane, Upminster, RM14 3SL
Notified 06/04/2016
Charges0 outstanding
LLOYDS TSB BANK PLC
Change History
Active
Private Limited Company
21 LODGE LANE
ESSEX
CompanyRankvs 5117+ SIC 41100 peers77
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£22k
Balance sheet strength
Cash
£2.7M
Cash in the bank
Net Current Assets
£3.0M
Working capital
Current Assets
£3.1M
Current Liabilities
£35k
Fixed Assets
£2.1M
Debtors
£112k
Tax at Year End(2024)
Director Loans
People Costs(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 88.34 | -£4.9M |
| 2024 | 75.72 | +£33k |
| 2023 | 757.80 | — |
Derived from filed accounts. Not audited figures.