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Roseheath Estates Limited

03378094

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

21 High Street, Lutterworth, LE17 4AT
Incorporated 30/05/1997

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 30/05/2026

Due 13/06/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Stephen Paul Kaye

director · Since 23/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Stephen Paul Kaye

director · Since 23/11/2021

British · England · Age 61

Former

Temple Secretaries Limited

corporate nominee secretary · Resigned 14/07/1997

Company Directors Limited

corporate nominee director · Resigned 14/07/1997

Declan John Philip Stone

director · Resigned 01/02/2009

Roderick William Patrick Downer

director · Resigned 30/06/2012

Rupert Henry Allibone

secretary · Resigned 14/09/2015

Nuala Mary Downer

director · Resigned 05/05/2020

Stephen Paul Kaye

director · Resigned 23/11/2021

Persons with Significant Control

Mr Stephen Paul Kaye

50–75% shares
50–75% votes
Appoint directors

British · England · Age 61

21, High Street, Lutterworth, LE17 4AT

Notified 06/04/2016

Mr Paul Meggitt Kaye

25–50% shares
25–50% votes

British · Switzerland · Age 84

21, High Street, Lutterworth, LE17 4AT

Notified 05/05/2020

Former PSCs

Mrs Nuala Mary Downer

Ceased 28/04/2020

Hca Holdings Limited

Ceased 05/05/2020

Change History

status → active
2026-07-20

Active

type → ltd
2026-07-20

Private Limited Company

address line1 → 21 High Street
2026-07-20

21 HIGH STREET

post town → Lutterworth
2026-07-20

LUTTERWORTH

CompanyRankvs 2895+ SIC 68100 peers
83

Financial strength95th percentile among SIC peers · 24/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 106.23× · 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 strength24/25 pts

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

Employees9/15 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 30/09/2025

Net Worth

£752k

Balance sheet strength

Cash

£759k

Cash in the bank

Net Current Assets

£752k

Working capital

Current Assets

£759k

Current Liabilities

£7k

Debtors

£198

1avg. employees

Tax at Year End(2024)

Corp tax£3k

Balance Sheet

Assets less current liabilities£752k

EstimatesDerived

YearCurrent RatioImplied Profit
2025106.23+£0
2025106.23+£9k
202498.29+£11k
2023123.03—

Derived from filed accounts. Not audited figures.