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Rosecrown Estates Limited

02974794

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

KALAMU HOUSE, LONDON, EC1R 5HL
Incorporated 06/10/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr. Mustafa Nalbant

director · Since 01/11/1995

BUSINESSMAN

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Nejla Nalbant

secretary · Since 05/04/1998

BRITISH

Persons with Significant Control

Mr. Mustafa Nalbant

75–100% shares

British · England · Age 61

Kalamu House, 11 Coldbath Square, London, EC1R 5HL

Notified 30/06/2016

Charges2 outstanding

Charge
outstanding

METRO BANK PLC

Created 28/05/2013Registered 08/06/2013
Charge
outstanding

METRO BANK PLC

Created 28/05/2013Registered 30/05/2013
charge
satisfied

LLOYDS BANK PLC

Created 08/02/1996Registered 09/02/1996Satisfied 23/05/2013

CompanyRankvs 32580+ SIC 68100 peers
49

Financial strength97th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.13× · 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 strength24/25 pts

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

Employees3/15 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 31/10/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£93k

Cash in the bank

Net Current Assets

-£667k

Working capital

Current Assets

£100k

Current Liabilities

£768k

Fixed Assets

£3.0M

Debtors

£7k

Profit After Tax

£79k

0avg. employees

Tax at Year End

Corp tax£26k

Balance Sheet

Assets less current liabilities£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.13+£20k
20230.05+£79k
20220.92+£67k
20210.78
20200.41
20190.48+£55k
20181.02

Derived from filed accounts. Not audited figures.