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Roselea Properties Ltd

02734033

active
ltd
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

Moss Bank, Lippiatt Lane, Shipham, BS25 1QY
Incorporated 24/07/1992

Previously known as

Winterhead Properties Limited · until 05/03/1997
W.W.H. Elm Limited · until 22/09/1992

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 24/07/2025

Due 07/08/2026

On track

Industry

41201
Construction of commercial buildings
68100
Buying and selling of own real estate

Officers

Frances Katherine Anne Edwards

secretary · Since 08/09/1992

British

Frances Katherine Anne Edwards

director · Since 08/09/1992

British · England · Age 71

Paul Anthony Edwards

director · Since 08/09/1992

British · England · Age 71

Former

Andrew Lawrence Braithwaite

secretary · Resigned 08/09/1992

Peter Rees

director · Resigned 08/09/1992

Persons with Significant Control

Mr Paul Anthony Edwards

50–75% shares

British · England · Age 71

Moss Bank, Shipham, BS25 1QY

Notified 06/04/2016

Mrs Frances Katherine Anne Edwards

25–50% shares

British · England · Age 71

Moss Bank, Shipham, BS25 1QY

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 30/09/2019Registered 30/09/2019
Charge
satisfied

LLOYDS BANK PLC

Created 08/02/2018Registered 13/02/2018Satisfied 03/01/2019
Charge
outstanding

LLOYDS BANK PLC

Created 08/02/2018Registered 13/02/2018
Charge
outstanding

LLOYDS BANK PLC

Created 07/02/2018Registered 08/02/2018
Charge
satisfied

JOHN MUGGLETON · PAUL EDWARDS · UNION PENSION TRUSTEES LIMITED

Created 28/09/2016Registered 30/09/2016Satisfied 25/03/2026
Charge
satisfied

JOHN MUGGLETON · PAUL EDWARDS · UNION PENSION TRUSTEES LIMITED

Created 11/11/2014Registered 15/11/2014Satisfied 24/01/2018
charge
satisfied

HSBC BANK PLC

Created 04/06/2009Registered 05/06/2009Satisfied 24/01/2018
charge
satisfied

HSBC BANK PLC

Created 21/12/2006Registered 03/01/2007Satisfied 24/01/2018
charge
satisfied

HSBC BANK PLC

Created 12/09/2002Registered 14/09/2002Satisfied 24/01/2018
charge
satisfied

HSBC BANK PLC

Created 12/09/2002Registered 14/09/2002Satisfied 24/01/2018
charge
satisfied

JULIAN HODGE BANK LIMITED

Created 10/05/2001Registered 15/05/2001Satisfied 22/01/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 18/02/2000Registered 02/03/2000Satisfied 22/01/2011
charge
satisfied

LLOYDS BANK PLC

Created 25/10/1996Registered 02/11/1996Satisfied 10/03/1999
charge
satisfied

BARCLAYS BANK PLC

Created 29/09/1992Registered 16/10/1992Satisfied 22/01/2011

Change History

officer appointed → EDWARDS, Frances Katherine Anne
2026-06-08
officer appointed → EDWARDS, Frances Katherine Anne
2026-06-08
officer appointed → EDWARDS, Paul Anthony
2026-06-08
status → active
2026-06-08

Active

post town → Shipham
2026-06-08

SHIPHAM

type → ltd
2026-06-08

Private Limited Company

address line1 → Moss Bank
2026-06-08

MOSS BANK

CompanyRankvs 865+ SIC 41201 peers
73

Financial strength97th percentile among SIC peers · 24/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.65× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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865Roselea Properties Ltd
83
How is this score calculated?
Financial strength24/25 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.

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 30/09/2024

Net Worth

£1.8M

Balance sheet strength

Cash

£680k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.7M

Current Liabilities

£1.0M

Fixed Assets

£129k

Debtors

£99k

2avg. employees

Tax at Year End(2018)

Corp tax£25k

Balance Sheet

Bank loans & overdrafts£846k
Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.65+£201k
20232.04-£26k
20222.03+£41k
202118.29+£112k
202016.00+£20k
20193.44+£1.0M
20182.04—

Derived from filed accounts. Not audited figures.