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Rosper Estates Limited

03536247

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

MIDDLEBOROUGH HOUSE, COLCHESTER, CO1 1QT
Incorporated 27/03/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Steven William Jolian Rose

secretary · Since 03/08/1998

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 29 other boards

Mr Nicholas James Percival

director · Since 03/08/1998

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 8 other boards

Mr Steven William Jolian Rose

director · Since 03/08/1998

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 29 other boards

Persons with Significant Control

Emberworth Limited

25–50% shares
25–50% votes
Appoint directors

Middleborough House, 16 Middleborough, Colchester, CO1 1QT

Reg: 02277379 · England · Private Limited Company

Notified 04/10/2024

Dairy House Farm Limited

25–50% shares
25–50% votes
Appoint directors

Riverside House, Riverside Avenue East, Manningtree, CO11 1US

Reg: 10330034 · England · Private Limited Company

Notified 04/10/2024

Former PSCs

Mr Nicholas James Percival

Ceased 04/10/2024

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 29/06/2015Registered 03/07/2015
Charge
outstanding

LLOYDS BANK PLC

Created 29/06/2015Registered 03/07/2015
Charge
satisfied

HSBC BANK PLC

Created 13/11/2013Registered 29/11/2013Satisfied 09/10/2015
charge
satisfied

HSBC BANK PLC

Created 31/03/2011Registered 15/04/2011Satisfied 09/10/2015
charge
satisfied

HSBC BANK PLC

Created 27/06/2006Registered 29/06/2006Satisfied 09/10/2015
charge
satisfied

HSBC BANK PLC

Created 26/10/2005Registered 03/11/2005Satisfied 09/10/2015
charge
satisfied

HSBC BANK PLC

Created 17/06/2003Registered 19/06/2003Satisfied 09/10/2015
charge
satisfied

HSBC BANK PLC

Created 07/03/2003Registered 12/03/2003Satisfied 02/04/2004
charge
satisfied

HSBC BANK PLC

Created 03/11/2000Registered 08/11/2000Satisfied 21/10/2015
charge
satisfied

HSBC BANK PLC

Created 25/09/2000Registered 03/10/2000Satisfied 09/10/2015
charge
satisfied

HSBC BANK PLC

Created 11/09/2000Registered 16/09/2000Satisfied 09/10/2015
charge
satisfied

BARCLAYS BANK PLC

Created 22/12/1999Registered 06/01/2000Satisfied 02/02/2006
charge
satisfied

BARCLAYS BANK PLC

Created 28/08/1998Registered 09/09/1998Satisfied 02/02/2006
charge
satisfied

BARCLAYS BANK PLC

Created 28/08/1998Registered 09/09/1998Satisfied 02/02/2006
charge
satisfied

BARCLAYS BANK PLC

Created 21/08/1998Registered 28/08/1998Satisfied 16/07/2004

CompanyRankvs 25502+ SIC 68209 peers
62

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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25502Rosper Estates Limited
72
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.

Employees15/15 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 31/01/2025

Net Worth

£13.0M

Balance sheet strength

Cash

£156k

Cash in the bank

Net Current Assets

-£5.1M

Working capital

Current Assets

£557k

Current Liabilities

£5.7M

Fixed Assets

£21.3M

Debtors

£401k

6avg. employees

Tax at Year End

Corp tax£179k

Balance Sheet

Assets less current liabilities£16.2M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£168k
20240.55-£824k
20230.61-£6k
20220.98+£1.3M
20210.88+£256k
20201.17+£236k
20190.89—

Derived from filed accounts. Not audited figures.