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Roselea Properties Ltd

02734033

active
ltd
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 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

30/09/2025

unaudited abridged

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 13/08/2026

Due 27/08/2027

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

Persons with Significant Control

Mrs Frances Katherine Anne Edwards

25–50% shares

British · England · Age 71

Moss Bank, Shipham, BS25 1QY

Notified 06/04/2016

Mr Paul Anthony Edwards

50–75% shares
50–75% votes
Appoint directors

British · England · Age 71

Moss Bank, Shipham, BS25 1QY

Notified 06/04/2016

Mrs Frances Katharine Anne Edwards

25–50% shares
25–50% votes
Appoint directors

British · England · Age 71

Moss Bank, Shipham, BS25 1QY

Notified 06/04/2016

Charges3 outstanding

A registered charge
satisfied

LLOYDS BANK PLC

Created 07/02/2018Registered 08/09/2026Satisfied 08/09/2026
A registered charge
satisfied

LLOYDS BANK PLC

Created 30/09/2019Registered 08/09/2026Satisfied 08/09/2026
A registered charge
satisfied

LLOYDS BANK PLC

Created 08/02/2018Registered 08/09/2026Satisfied 08/09/2026
Charge
outstanding

LLOYDS BANK PLC

Created 30/09/2019Registered 30/09/2019
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

Change History

status → active
2026-06-08

Active

type → ltd
2026-06-08

Private Limited Company

address line1 → Moss Bank
2026-06-08

MOSS BANK

post town → Shipham
2026-06-08

SHIPHAM

CompanyRankvs 879+ SIC 41201 peers
73

Financial strength97th percentile among SIC peers · 24/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 10.38× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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879Roselea 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 30/09/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£828k

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.3M

Current Liabilities

£223k

Fixed Assets

£214k

Debtors

£106k

2avg. employees

Balance Sheet

Bank loans & overdrafts£200k
Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202510.38+£306k
20242.65+£201k
20232.04—

Derived from filed accounts. Not audited figures.