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Rosemede Homes Limited

03762999

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

SUITE-16, LONDON, E2 6DY
Incorporated 29/04/1999

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

29/07/2026

On track

Confirmation statement

Last: 04/09/2025

Due 18/09/2026

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Abraham Rosenberg

director · Since 08/07/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 8 other boards

Mr Gokul Krishna Thankappan Asari Radhakumari

director · Since 21/12/2024

DIRECTOR

INDIAN · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Kris Capital Holdings Ltd

50–75% shares
50–75% votes

Suite 16, 16-32, Bacon Street, London, E2 6DY

Reg: 15087704 · England And Wales · Limited Company

Notified 06/09/2023

Mr Gokul Krishna Thankappan Asari Radhakumari

25–50% shares
25–50% votes

Indian · England · Age 48

Suite-16, 26-32 Bacon Street, London, E2 6DY

Notified 21/12/2024

Former PSCs

Mr Abraham Aharon Dodi

Ceased 21/12/2024

Mr Abraham Rosenberg

Ceased 06/09/2023

Charges3 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 29/04/2022Registered 04/05/2022
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 29/04/2022Registered 04/05/2022
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 29/09/2020Registered 02/10/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 03/05/2006Registered 13/05/2006Satisfied 03/05/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/04/2006Registered 04/05/2006Satisfied 03/05/2022
charge
satisfied

BANK LEUMI (UK) PLC

Created 13/11/2002Registered 16/11/2002Satisfied 23/11/2011
charge
satisfied

BANK LEUMI (UK) PLC

Created 03/11/1999Registered 06/11/1999Satisfied 23/11/2011
charge
satisfied

BANK LEUMI (UK) PLC

Created 03/11/1999Registered 06/11/1999Satisfied 18/09/2020

CompanyRankvs 275+ SIC 98000 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 33.09× · 20/20
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.

Employees14/15 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.

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 31/10/2024

Net Worth

£229k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£5.7M

Working capital

Current Assets

£5.8M

Current Liabilities

£177k

Fixed Assets

£1k

Debtors

£2.5M

2avg. employees+1

Balance Sheet

Bank loans & overdrafts£5.4M
Assets less current liabilities£5.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202433.09+£7k
20238.48-£209k
202235.05-£45k
20211.12+£44k
20201.11
20191.10
20181.09

Derived from filed accounts. Not audited figures.