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Rosehead Limited

02420663

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CAMPBELLS MILL ST. GEORGES ROAD, HIGH PEAK, SK22 4JY
Incorporated 07/09/1989

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/08/2025

Due 12/09/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr David Robinson B.Sc Mbsc

director · Since 30/09/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Dorothy Elizabeth Robinson

secretary · Since 01/06/1998

BRITISH · ENGLAND · Age 78

Also on 2 other boards

Persons with Significant Control

Mr David Robinson

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

British · United Kingdom · Age 80

Campbells Mill, St. Georges Road, High Peak, SK22 4JY

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 02/07/1999Registered 14/07/1999Satisfied 06/07/2006

CompanyRankvs 429+ SIC 68201 peers
82

Financial strength93th percentile among SIC peers · 23/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.06× · 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 strength23/25 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 31/03/2025

Net Worth

£635k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£365k

Working capital

Current Assets

£542k

Current Liabilities

£177k

Fixed Assets

£272k

1avg. employees

Balance Sheet

Assets less current liabilities£636k
Signed by 02420663 2024-04-01 2025-03-31 02420663 2025-03-31 02420663 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.06-£22k
20242.74-£16k
20232.72+£29k
20222.53+£11k
20212.56+£315
20202.88+£6k
20192.98

Derived from filed accounts. Not audited figures.