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Rossett Developments Limited

03042565

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

HESP ALYN PANTYMWYN ROAD, MOLD, CH7 5NL
Incorporated 06/04/1995

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 18/03/2026

Due 01/04/2027

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Michael Graham Bonsall

director · Since 06/04/1995

DEVELOPMENT MANAGER

BRITISH · UNITED KINGDOM · Age 73

Also on 1 other board

Mr Frederick Patterson

director · Since 28/04/1995

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 76

Also on 4 other boards

Mrs Carol-Anne Le Boutillier

secretary · Since 01/11/2017

Persons with Significant Control

Mr Michael Bonsall

25–50% shares

British · Wales · Age 73

Hesp Alyn, Pantymwyn Road, Mold, CH7 5NL

Notified 20/10/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/04/1998Registered 24/04/1998
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/04/1998Registered 16/04/1998

CompanyRankvs 383+ SIC 68201 peers
73

Financial strength84th percentile among SIC peers · 21/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 11.67× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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383Rossett Developments Limited
83
How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 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

£96k

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

£66k

Working capital

Current Assets

£73k

Current Liabilities

£6k

Fixed Assets

£120k

Debtors

£125

2avg. employees

Tax at Year End(2023)

Corp tax£1k

Balance Sheet

Bank loans & overdrafts£90k
Assets less current liabilities£186k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202511.67-£8k
20240.02-£10k
20230.14-£4k
20220.31-£705
20210.35+£51k
20200.23-£4k
20190.23+£49k
20170.09—

Derived from filed accounts. Not audited figures.