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Roseshire Properties Ltd

03508337

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

87 ST ANN'S ROAD, STAMFORD HILL, N15 6NJ
Incorporated 11/02/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Rivka Eichenstein

secretary · Since 01/06/2001

SECRETARY

BRITISH · UNITED KINGDOM · Age 61

Also on 9 other boards

Mr Alexander Lippa Eichenstein

director · Since 01/06/2001

PROPERTY MANAGEMENT

BRITISH · UNITED KINGDOM · Age 66

Also on 15 other boards

Persons with Significant Control

Mr Alexander Lippa Eichenstein

75–100% shares

British · United Kingdom · Age 66

87 St Ann's Road, Stamford Hill, N15 6NJ

Notified 09/01/2017

Charges3 outstanding

Charge
outstanding

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charge
outstanding

BARCLAYS BANK PLC

Created 23/02/2006Registered 28/02/2006
charge
outstanding

BARCLAYS BANK PLC

Created 07/02/2006Registered 10/02/2006
charge
satisfied

WOOLWICH PLC

Created 16/03/1999Registered 20/03/1999
charge
satisfied

DAVID SCHREIBER AND IRENE SCHREIBER

Created 06/07/1998Registered 09/07/1998

CompanyRankvs 19329+ SIC 68100 peers
56

Financial strength98th percentile among SIC peers · 25/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.14× · 2/20
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 strength25/25 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.

Liquidity2/20 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

£2.4M

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£794k

Working capital

Current Assets

£134k

Current Liabilities

£928k

Fixed Assets

£3.7M

Debtors

£129k

1avg. employees-2

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£3.0M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.14-£25k
20230.13+£8k
20220.18-£6k
20210.21+£29k
20200.19+£959k
20190.12+£1.1M
20180.14

Derived from filed accounts. Not audited figures.