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Rosegrange Limited

03075632

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 VICTORIA ROAD, LONDON, E4 6BY
Incorporated 04/07/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Jane Elizabeth Kestenbaum

secretary · Since 13/10/1995

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 19 other boards

Mrs Jane Elizabeth Kestenbaum

director · Since 13/10/1995

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 19 other boards

Mr Stuart Alan Kestenbaum

director · Since 13/10/1995

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 8 other boards

Mr Simon Robert Kestenbaum

director · Since 01/08/2016

SALES DIRECTOR

BRITISH · ENGLAND · Age 47

Mrs Eleanor Rose Louisa Woodcock

director · Since 02/08/2023

P R CONSULTANT

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

Mr Stuart Alan Kestenbaum

50–75% shares

British · England · Age 77

1, Victoria Road, London, E4 6BY

Notified 04/07/2016

Charges1 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 19/08/2005Registered 02/09/2005Satisfied 20/08/2024
charge
outstanding

LLOYDS TSB BANK PLC

Created 19/08/2005Registered 27/08/2005
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/09/2004Registered 10/09/2004Satisfied 20/08/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 13/08/2004Registered 20/08/2004Satisfied 20/08/2024
charge
satisfied

LLOYDS BANK PLC

Created 09/10/1998Registered 13/10/1998Satisfied 20/08/2024
charge
satisfied

LLOYDS BANK PLC

Created 19/06/1998Registered 20/06/1998Satisfied 20/08/2024
charge
satisfied

LLOYDS BANK PLC

Created 27/11/1997Registered 03/12/1997Satisfied 20/08/2024
charge
satisfied

LLOYDS BANK PLC

Created 23/02/1996Registered 24/02/1996Satisfied 20/08/2024

CompanyRankvs 23472+ SIC 68209 peers
63

Financial strength93th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 2.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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23472Rosegrange Limited
73
How is this score calculated?
Financial strength23/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£907k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£21k

Current Liabilities

£10k

Fixed Assets

£1.1M

Tax at Year End

Corp tax£8k

Director Loans

Company owes directors£95k

Balance Sheet

Assets less current liabilities£1.1M
Signed by S Kestenbaum 29/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.08+£30k
20232.04+£8k
20220.31+£32k
20211.92+£593k
20201.93+£29k
20190.14+£26k
20181.53+£26k

Derived from filed accounts. Not audited figures.