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Roseberry Club Leisure Limited

02907497

live but receiver manager on at least one charge
Private Limited Company
Companies House
Health Score
N/A

Details

RAINTON BUSINESS PARK, HOUGHTON LE SPRING, DH4 5PH
Incorporated 11/03/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Miss Joanne Roseberry

secretary · Since 31/03/2001

HOTELIER

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Mrs Joanne Roseberry-Jones

director · Since 25/02/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Persons with Significant Control

Mr Matthew Roseberry

75–100% shares
75–100% votes

British · England · Age 82

Penshaw Hill Farm House, Penshaw Hill, Penshaw, DH4 7LD

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

BANK OF SCOTLAND PLC

Created 13/01/2011Registered 15/01/2011
charge
outstanding

SCOTTISH & NEWCASTLE UK LIMITED

Created 25/02/2008Registered 08/03/2008
charge
outstanding

SCOTTISH & NEWCASTLE UK LIMITED

Created 25/02/2008Registered 08/03/2008
charge
outstanding

SCOTTISH & NEWCASTLE UK LIMITED

Created 25/02/2008Registered 25/02/2008
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 01/03/2006Registered 04/03/2006Satisfied 02/04/2008
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 01/03/2006Registered 04/03/2006Satisfied 02/04/2008
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 19/12/2005Registered 23/12/2005Satisfied 02/04/2008
charge
satisfied

SCOTTISH COURAGE LIMITED

Created 19/12/2000Registered 23/12/2000Satisfied 02/04/2008
charge
satisfied

SCOTTISH & NEWCASTLE PLC

Created 07/10/1996Registered 16/10/1996Satisfied 02/04/2008
charge
satisfied

VAUX GROUP PLC

Created 22/08/1995Registered 06/09/1995Satisfied 02/04/2008
charge
satisfied

VAUX GROUP PLC

Created 07/12/1994Registered 14/12/1994Satisfied 02/04/2008

CompanyRankvs 15+ SIC 56302 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.41× · 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 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.

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 31/03/2019

Net Worth

£248k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£126k

Working capital

Current Assets

£87k

Current Liabilities

£213k

Fixed Assets

£464k

Balance Sheet

Assets less current liabilities£338k

EstimatesDerived

YearCurrent Ratio
20190.41

Derived from filed accounts. Not audited figures.