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Rosey Enterprises Limited

03703967

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

3 SLATERS COURT, KNUTSFORD, WA16 6BW
Incorporated 28/01/1999

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/10/2025

Due 16/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Charles Alec Guthrie

director · Since 30/06/2000

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 9 other boards

Persons with Significant Control

Mr Charles Alec Guthrie

Significant control

British · England · Age 61

3 Slaters Court, Princess Street, Knutsford, WA16 6BW

Notified 28/01/2017

Mr James Ashley Guthrie

25–50% shares

British · England · Age 66

3 Slaters Court, Princess Street, Knutsford, WA16 6BW

Notified 30/04/2022

Charges3 outstanding

Charge
outstanding

LEEDS BUILDING SOCIETY

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outstanding

PARATUS AMC LIMITED

Created 12/03/2024Registered 12/03/2024
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outstanding

LANDBAY PARTNERS LIMITED

Created 14/04/2022Registered 20/04/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 05/08/2016Registered 05/08/2016Satisfied 18/01/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 31/05/2016Registered 03/06/2016Satisfied 29/02/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 25/07/2014Registered 31/07/2014Satisfied 29/02/2024
charge
satisfied

BARCLAYS BANK PLC

Created 12/02/2008Registered 14/02/2008Satisfied 18/01/2024
charge
satisfied

ADAM & COMPANY PLC

Created 03/06/2004Registered 19/06/2004Satisfied 29/11/2006
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satisfied

HSBC BANK PLC

Created 12/06/2003Registered 14/06/2003Satisfied 14/03/2007
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satisfied

HSBC BANK PLC

Created 28/03/2003Registered 29/03/2003Satisfied 25/05/2004
charge
satisfied

HSBC BANK PLC

Created 28/03/2003Registered 29/03/2003Satisfied 25/05/2004
charge
satisfied

ADAM & COMPANY PLC

Created 11/02/2000Registered 15/02/2000Satisfied 14/03/2007
charge
satisfied

ADAM & COMPANY PLC

Created 11/02/2000Registered 15/02/2000Satisfied 14/03/2007
charge
satisfied

ADAM & COMPANY PLC

Created 11/02/2000Registered 15/02/2000Satisfied 14/03/2007
charge
satisfied

MIDLAND BANK PLC

Created 22/04/1999Registered 28/04/1999Satisfied 14/03/2007
charge
satisfied

MIDLAND BANK PLC

Created 31/03/1999Registered 13/04/1999Satisfied 14/03/2007
charge
satisfied

MIDLAND BANK PLC

Created 01/04/1999Registered 08/04/1999Satisfied 14/03/2007
charge
satisfied

MIDLAND BANK PLC

Created 01/04/1999Registered 08/04/1999Satisfied 14/03/2007

CompanyRankvs 27626+ SIC 68209 peers
61

Financial strength81th percentile among SIC peers · 20/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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27626Rosey Enterprises Limited
71
How is this score calculated?
Financial strength20/25 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.

Liquidity12/20 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 31/03/2025

Net Worth

£159k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£12k

Current Liabilities

£10k

Fixed Assets

£314k

1avg. employees+1

Tax at Year End(2024)

Dividends paid-£12k

Balance Sheet

Assets less current liabilities£315k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.19-£7k
20241.38-£15k
2023604.79-£83k
202216.39-£94k
20211.46-£10k
20203.24-£15k
20190.29—

Derived from filed accounts. Not audited figures.