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Rosemead Property Investments Limited

03122327

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THORNE LANCASTER PARKER, 5TH FLOOR PALLADIUM HOUSE, LONDON, W1F 7TA
Incorporated 06/11/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Anna Kanisius

secretary · Since 06/11/1995

SOLICITOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Ms Anna Kanisius

director · Since 06/11/1995

SOLICITOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

James Bryan Mitchell

director · Since 06/11/1995

SOLICITOR

BRITISH · UNITED KINGDOM · Age 75

Also on 8 other boards

Persons with Significant Control

Ms Anna Kanisius

75–100% shares
75–100% votes
Appoint directors

British · England · Age 60

Thorne Lancaster Parker, 5th Floor Palladium House, 1-4 Argyll Street, London, W1F 7TA

Notified 28/10/2016

Charges1 outstanding

charge
satisfied

HSBC BANK PLC

Created 14/02/2001Registered 16/02/2001Satisfied 15/11/2007
charge
satisfied

HSBC BANK PLC

Created 07/01/2000Registered 12/01/2000Satisfied 15/11/2007
charge
satisfied

MIDLAND BANK PLC

Created 26/08/1997Registered 27/08/1997Satisfied 15/11/2007
charge
satisfied

MIDLAND BANK PLC

Created 08/05/1997Registered 09/05/1997Satisfied 15/11/2007
charge
satisfied

MIDLAND BANK PLC

Created 01/02/1996Registered 02/02/1996Satisfied 15/11/2007
charge
satisfied

MIDLAND BANK PLC

Created 11/01/1996Registered 12/01/1996Satisfied 15/11/2007
charge
outstanding

MIDLAND BANK PLC

Created 11/01/1996Registered 12/01/1996

CompanyRankvs 29980+ SIC 68209 peers
60

Financial strength30th percentile among SIC peers · 8/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 45.26× · 20/20
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 strength8/25 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 30/11/2024

Net Worth

£2

Balance sheet strength

Cash

£99k

Cash in the bank

Net Current Assets

£353k

Working capital

Current Assets

£361k

Current Liabilities

£8k

Fixed Assets

£35k

Debtors

£262k

2avg. employees

Tax at Year End(2021)

Corp tax£13k

Balance Sheet

Assets less current liabilities£388k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202445.26
202362.55
202231.80
202130.76
202011.17
20198.69

Derived from filed accounts. Not audited figures.