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Roserrow Management Company Limited

03163966

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE COURTYARD, OLD AMERSHAM, HP7 0DS
Incorporated 23/02/1996

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 23/02/2026

Due 09/03/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Neil Stephen Lucas

secretary · Since 23/08/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 7 other boards

Neil Stephen Lucas

director · Since 23/08/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 7 other boards

Mr Philip John Perkins

director · Since 03/05/2015

PROJECT ENGINEER

BRITISH · UNITED KINGDOM · Age 75

Mr Anthony Martin Nolan

director · Since 05/05/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Mrs Angela Claire Lane

director · Since 05/05/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 7 other boards

Mrs Jillian Diane Slinn

director · Since 10/11/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 7 other boards

Mr Patrick Andrew Turnbull

director · Since 01/06/2024

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mrs Rosina Virginia Shepherd

Significant control

British · England · Age 69

The Courtyard, Old Amersham, HP7 0DS

Notified 01/07/2023

Former PSCs

Mr Derek George Curtis

Ceased 21/11/2018

Mr Lawrence John Berry

Ceased 18/02/2020

Mr Irvine Maccabe

Ceased 10/06/2023

CompanyRankvs 5817+ SIC 68320 peers
75

Financial strength41th percentile among SIC peers · 10/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 12.42× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

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

Employees15/15 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£65

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

£41k

Working capital

Current Assets

£45k

Current Liabilities

£4k

Fixed Assets

£13k

Debtors

£2k

6avg. employees

Balance Sheet

Assets less current liabilities£54k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202512.42
202413.46
202311.30
202211.35
20218.30
20204.77
20194.49
201710.04

Derived from filed accounts. Not audited figures.