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Rosguill Developments Limited

03932679

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

17 PENNINE PARADE, LONDON, NW2 1NT
Incorporated 24/02/2000

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 24/02/2026

Due 10/03/2027

On track

Industry

43390
Other building completion and finishing

Officers

Mr Frankie Joseph Mcbride

secretary · Since 24/02/2000

IRISH · UNITED KINGDOM · Age 56

Also on 15 other boards

Mr Frankie Joseph Mcbride

director · Since 24/02/2000

COMPANY DIRECTOR

IRISH · UNITED KINGDOM · Age 56

Also on 15 other boards

Mr Martin Patrick Mcbride

director · Since 24/02/2000

COMPANY DIRECTOR

IRISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Persons with Significant Control

Mr Frankie Joseph Mcbride

25–50% shares
25–50% votes
Appoint directors

Irish · United Kingdom · Age 56

4, Stanley Road, Enfield, EN1 1NG

Notified 24/02/2017

Mr Martin Mcbride

25–50% shares
25–50% votes
Appoint directors

Irish · United Kingdom · Age 57

Glen Leigh, Levens Green, Ware, SG11 1HD

Notified 24/02/2017

Rosguill Holdings Limited

75–100% shares
75–100% votes

4, Stanley Road, Enfield, EN1 1NG

Reg: 04368903 · United Kingdom · Limited Company

Notified 24/02/2018

Charges1 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/06/2007Registered 28/06/2007Satisfied 24/03/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/02/2007Registered 21/02/2007Satisfied 25/08/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/01/2007Registered 31/01/2007

CompanyRankvs 7717+ SIC 43390 peers
58

Financial strength99th percentile among SIC peers · 25/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.41× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7717Rosguill Developments Limited
68
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.

Employees1/15 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 28/02/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£398k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£4.3M

Current Liabilities

£3.0M

Fixed Assets

£9k

Debtors

£2.5M

0avg. employees-8

Tax at Year End(2017)

Corp tax£217k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.41+£93k
20241.64+£9k
20231.67-£41k
20222.28+£50k
20212.15-£106k
20202.14+£194k
20191.61-£144k
20171.49—

Derived from filed accounts. Not audited figures.