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Rosekey Limited

03909220

active
ltd
england wales
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

Conifers, Moated Farm Drive, Addlestone, KT15 2DW
Incorporated 19/01/2000

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 23/10/2025

Due 06/11/2026

On track

Industry

43220
Plumbing, heat and air-conditioning installation
43320
Joinery installation
43390
Other building completion and finishing

Officers

Avtar Kaur Atwal

secretary · Since 01/03/2000

British

Kashmir Singh Atwal

director · Since 01/03/2000

Indian · United Kingdom · Age 72

Former

Total Company Formations Limited

corporate nominee director · Resigned 19/01/2000

Total Company Secretaries Limited

corporate nominee secretary · Resigned 11/02/2000

Sanjeev Singh Atwal

director · Resigned 01/02/2019

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 21/12/2020Registered 22/12/2020
charge
satisfied

BARCLAYS BANK PLC

Created 16/05/2011Registered 19/05/2011Satisfied 10/11/2020
charge
satisfied

BARCLAYS BANK PLC

Created 10/10/2006Registered 14/10/2006Satisfied 10/11/2020
charge
satisfied

BARCLAYS BANK PLC

Created 05/09/2006Registered 09/09/2006Satisfied 10/11/2020
charge
satisfied

BARCLAYS BANK PLC

Created 24/09/2004Registered 01/10/2004Satisfied 10/11/2020
charge
satisfied

BARCLAYS BANK PLC

Created 15/09/2004Registered 21/09/2004Satisfied 10/11/2020
charge
satisfied

BARCLAYS BANK PLC

Created 20/11/2002Registered 28/11/2002Satisfied 10/11/2020
charge
outstanding

BARCLAYS BANK PLC

Created 18/02/2002Registered 28/02/2002
charge
satisfied

BARCLAYS BANK PLC

Created 10/12/2001Registered 15/12/2001Satisfied 10/11/2020

Change History

officer appointedATWAL, Avtar Kaur
2026-06-07
officer appointedATWAL, Kashmir Singh
2026-06-07
statusactive
2026-06-07

Active

typeltd
2026-06-07

Private Limited Company

address line1Conifers
2026-06-07

CONIFERS

post townAddlestone
2026-06-07

ADDLESTONE

CompanyRankvs 572+ SIC 43220 peers
77

Financial strength100th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.65× · 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.

Employees12/15 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 31/01/2025

Net Worth

£3.1M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.4M

Current Liabilities

£386k

Fixed Assets

£2.5M

Debtors

£681k

3avg. employees

Balance Sheet

Bank loans & overdrafts£378k
Assets less current liabilities£3.6M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.65+£68k
20245.19+£56k
20235.31+£72k
20225.26+£331k
20210.68+£29k
20200.63-£86k
20191.18

Derived from filed accounts. Not audited figures.