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Roseworthy Properties

02139907

active
Private Unlimited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

LONGFIELD LOE BEACH, TRURO, TR3 6SH
Incorporated 11/06/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Victoria Liana Gillow

director · Since 04/01/2005

ART TEACHER

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mr Leyton Harold Leslie Lark

director · Since 04/01/2005

BUSINESS CONSULTANT

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mrs Tracie Karen North

director · Since 04/01/2005

HEALTH MANAGER

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Catherine Demelza Talbot

director · Since 04/01/2005

GALLERY PROPRIETOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Barbara Margaret Lark

25–50% shares
25–50% votes

British · United Kingdom · Age 91

Longfield, Loe Beach, Truro, TR3 6SH

Notified 06/04/2016

Victoria Liana Gillow

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · United Kingdom · Age 55

1, Park Hill, Falmouth, TR11 3QH

Notified 02/09/2017

Mr Leyton Harold Leslie Lark

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · United Kingdom · Age 68

29, Roseland Gardens, Truro, TR2 5QR

Notified 02/09/2017

Catherine Demelza Talbot

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · United Kingdom · Age 55

2, Fairfield Road, Falmouth, TR11 2DN

Notified 02/09/2017

Mrs Tracie Karen North

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · England · Age 66

Merlin, Old Carnon Hill, Truro, TR3 6LF

Notified 02/09/2017

Charges1 outstanding

charge
outstanding

BARBARA MARGARET LARK

Created 24/04/2008Registered 25/04/2008
charge
satisfied

LLOYDS BANK PLC

Created 16/12/1991Registered 05/11/1991Satisfied 01/05/2008

CompanyRankvs 1833+ SIC 68209 peers
78

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.81× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1833Roseworthy Properties
88
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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 31/07/2019

Net Worth

£989k

Balance sheet strength

Cash

£170k

Cash in the bank

Net Current Assets

£159k

Working capital

Current Assets

£191k

Current Liabilities

£33k

Fixed Assets

£861k

Debtors

£21k

5avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with Caseware UK (AP4) 2018.0.196

EstimatesDerived

YearCurrent Ratio
20195.81

Derived from filed accounts. Not audited figures.