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Roseberry Estates Limited

02834409

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

SECOND FLOOR, THE ANNEXE, ST. ALBANS, AL1 2HA
Incorporated 08/07/1993

Compliance

Last accounts

31/03/2024

micro entity

Next accounts due

31/12/2025

Overdue

Confirmation statement

Last: 08/07/2025

Due 22/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Andrew Charles Quicke

director · Since 08/07/1993

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 70

Also on 3 other boards

Andrew Michael Mogford

director · Since 17/10/1998

HOTELIER

BRITISH · UNITED KINGDOM · Age 70

Also on 2 other boards

Mrs Margaret Quicke

secretary · Since 17/01/1999

BRITISH · Age 70

Also on 4 other boards

Elizabeth Jane Mogford

director · Since 05/06/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Mrs Margaret Quicke

director · Since 05/06/2017

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 70

Also on 4 other boards

Persons with Significant Control

Elizabeth Jane Mogford

25–50% shares
25–50% votes

British · United Kingdom · Age 72

Second Floor, The Annexe, New Barnes Mill, Cottonmill Lane, St. Albans, AL1 2HA

Notified 06/04/2016

Mrs Margaret Quicke

25–50% shares
25–50% votes

British · United Kingdom · Age 70

Second Floor, The Annexe, New Barnes Mill, Cottonmill Lane, St. Albans, AL1 2HA

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 22/01/1999Registered 23/01/1999Satisfied 25/11/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/02/1994Registered 19/02/1994Satisfied 25/11/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/12/1993Registered 07/01/1994Satisfied 25/11/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 14/12/1993Registered 18/12/1993Satisfied 25/11/2020

Insolvency History1 case

members voluntary liquidation25/09/2025

William John Turner (practitioner) · Peter Nicholas Wastell (practitioner)

CompanyRankvs 15+ SIC 68209 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 820.93× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2024

Net Worth

£408k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£357k

Working capital

Current Assets

£357k

Current Liabilities

£435

Fixed Assets

£51k

4avg. employees

Balance Sheet

Assets less current liabilities£408k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2024820.93-£29k
202312.94+£160k
202254.47-£2k
20218.77—

Derived from filed accounts. Not audited figures.