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Rosper Estates Limited

03536247

active
ltd
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

Middleborough House, Middleborough, Colchester, CO1 1QT
Incorporated 27/03/1998

Previously known as

Bideawhile 278 Limited · until 24/09/1998

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Steven William Jolian Rose

director · 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

secretary · Since 03/08/1998

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 29 other boards

Steven William Jolian Rose

secretary · Since 03/08/1998

British

Nicholas James Percival

director · Since 03/08/1998

British · United Kingdom · Age 68

Steven William Jolian Rose

director · Since 03/08/1998

British · England · Age 65

Former

Birketts Directors Limited

corporate director · Resigned 03/08/1998

Birketts Secretaries Limited

corporate secretary · Resigned 03/08/1998

Nicholas John Willett Tavener

director · Resigned 07/04/1999

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

Change History

statusactive
2026-07-16

Active

typeltd
2026-07-16

Private Limited Company

address line1Middleborough House
2026-07-16

MIDDLEBOROUGH HOUSE

post townColchester
2026-07-16

COLCHESTER

CompanyRankvs 25747+ 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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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

Derived from filed accounts. Not audited figures.