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Roseacre (Ormesby) Limited

02758888

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

EAST COAST HOUSE GALAHAD ROAD, BEACON PARK, GREAT YARMOUTH, NR31 7RU
Incorporated 26/10/1992

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 24/09/2025

Due 08/10/2026

On track

Industry

56290
Other food service activities
56302
Public houses and bars

Officers

Mrs. Margaret Chaney

secretary · Since 16/11/1992

BRITISH · ENGLAND · Age 82

Also on 1 other board

Mrs Margaret Chaney

director · Since 01/01/1993

DIRECTOR

BRITISH · ENGLAND · Age 82

Mr. Spencer Michael Chaney

director · Since 01/01/1993

DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mrs Margaret Chaney

25–50% shares

British · England · Age 82

East Coast House, Galahad Road, Beacon Park, Great Yarmouth, NR31 7RU

Notified 19/10/2016

Mr Spencer Michael Chaney

25–50% shares

British · England · Age 60

East Coast House, Galahad Road, Beacon Park, Great Yarmouth, NR31 7RU

Notified 19/10/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 14/02/1994Registered 15/02/1994
charge
outstanding

BARCLAYS BANK PLC

Created 30/11/1992Registered 15/12/1992
charge
satisfied

BARCLAYS BANK PLC

Created 30/11/1992Registered 14/12/1992Satisfied 25/10/2008

CompanyRankvs 13213+ SIC 56290 peers
26

Financial strength8th percentile among SIC peers · 2/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/11/2024

Net Worth

-£39k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£205k

Working capital

Current Assets

£46k

Current Liabilities

£251k

Fixed Assets

£166k

0avg. employees-2

Balance Sheet

Assets less current liabilities-£39k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.18+£19k
20230.09-£17k
20220.10-£22k
20210.09-£16k
20200.11

Derived from filed accounts. Not audited figures.