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Roseberry Property Development Company Limited

01904743

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

21 LODGE LANE, ESSEX, RM17 5RY
Incorporated 12/04/1985

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/11/2025

Due 10/12/2026

On track

Industry

41100
Development of building projects

Officers

Mr Donald Matthew Baker

director · Since 26/11/1991

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 72

Also on 5 other boards

Miss Stephanie Emma Baker

director · Since 24/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Mr Donald Matthew Baker

25–50% shares
25–50% votes

British · United Kingdom · Age 72

21 Lodge Lane, Grays, RM17 5RY

Notified 06/04/2016

Mrs Sally Juliet Butler

25–50% shares
25–50% votes

British · United Kingdom · Age 60

Conifers, Peartree Lane, Upminster, RM14 3SL

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

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LLOYDS TSB BANK PLC

Created 08/09/2004Registered 10/09/2004Satisfied 07/08/2024
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LLOYDS TSB BANK PLC

Created 31/10/2003Registered 15/11/2003Satisfied 26/08/2009
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Created 06/09/2002Registered 11/09/2002Satisfied 26/08/2009

CompanyRankvs 5132+ SIC 41100 peers
77

Financial strength69th percentile among SIC peers · 17/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 88.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5132Roseberry Property Development Company Limited
77
How is this score calculated?
Financial strength17/25 pts

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

Employees10/15 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 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

2avg. employees

Tax at Year End(2024)

Corp tax£34k

Director Loans

Directors owe company£10k

People Costs(2024)

Wages & salaries£36k
NI contributions£4k

Balance Sheet

Assets less current liabilities£5.1M
Signed by Mr D Baker 9 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202588.34-£4.9M
202475.72+£33k
2023757.80—

Derived from filed accounts. Not audited figures.