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Roseborne Limited

03833082

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

14 PORTLAND SQUARE, LONDON, E1W 2QR
Incorporated 27/08/1999

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 23/05/2025

Due 06/06/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Conor Martin O'Brien

director · Since 28/01/2002

SURVEYOR

IRISH · Age 75

Mary O'Brien

secretary · Since 28/02/2002

BRITISH · Age 65

Matthew Tao Melbey

director · Since 01/12/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Mary O'Brien

75–100% shares
75–100% votes
Appoint directors

Irish · Ireland · Age 65

Green Court, Killee Mitchelston

Notified 06/04/2016

Conor Martin O'Brien

75–100% shares
75–100% votes
Appoint directors

Irish · Ireland · Age 75

Green Court, Killee Mitchelston

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

ALLIED IRISH BANK PLC

Created 15/08/2000Registered 18/08/2000
charge
outstanding

ALLIED IRISH BANKS,P.L.C.

Created 09/06/2000Registered 29/06/2000
charge
outstanding

ALLIED IRISH BANKS P.L.C.

Created 09/11/1999Registered 30/11/1999

CompanyRankvs 752+ SIC 68201 peers
67

Financial strength95th percentile among SIC peers · 24/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.17× · 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 strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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 31/08/2024

Net Worth

£1.0M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£180k

Working capital

Current Assets

£335k

Current Liabilities

£154k

Fixed Assets

£925k

0avg. employees

Tax at Year End(2020)

Corp tax£9k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.17+£152k
20202.51-£16k
20194.83

Derived from filed accounts. Not audited figures.