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Roseglen Properties Limited

03970964

active
Private Limited Company
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

73 CORNHILL, LONDON, EC3V 3QQ
Incorporated 12/04/2000

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/04/2026

Due 26/04/2027

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr Ronald Sigmund Hofbauer

director · Since 12/04/2000

COMPANY DIRECTOR CHARTERED SUR

BRITISH · UNITED KINGDOM · Age 80

Also on 24 other boards

Mrs Hanna Hofbauer

secretary · Since 23/06/2017

Also on 1 other board

Mrs Hanna Hofbauer

director · Since 23/06/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 1 other board

Jenny Tamari

director · Since 22/01/2026

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Mr Ronald Sigmund Hofbauer

25–50% shares
25–50% votes

British · United Kingdom · Age 80

11, Basing Hill, London, NW11 8TE

Notified 06/04/2017

Mrs Hanna Hofbauer

25–50% shares
25–50% votes

British · United Kingdom · Age 77

11, Basing Hill, London, NW11 8TE

Notified 23/06/2020

Former PSCs

Mr Robert Daniel Green

Ceased 23/06/2017

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 16/10/2020Registered 16/10/2020
Charge
outstanding

LLOYDS BANK PLC

Created 16/10/2020Registered 16/10/2020
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/06/2017Registered 27/06/2017Satisfied 13/04/2021
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/06/2017Registered 23/06/2017Satisfied 13/04/2021
charge
satisfied

CLYDESDALE BANK PLC

Created 07/11/2007Registered 10/11/2007Satisfied 10/02/2017
charge
satisfied

CLYDESDALE BANK PLC

Created 31/03/2006Registered 22/04/2006Satisfied 10/02/2017
charge
satisfied

CLYDESDALE BANK PLC

Created 04/10/2002Registered 07/11/2002Satisfied 21/02/2017
charge
satisfied

CLYDESDALE BANK PLC

Created 04/10/2002Registered 07/11/2002Satisfied 10/02/2017
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 06/08/2002Registered 13/08/2002Satisfied 10/02/2017
charge
satisfied

WOOLWICH PLC

Created 08/12/2000Registered 13/03/2001Satisfied 10/02/2017
charge
satisfied

WOOLWICH PLC

Created 01/12/2000Registered 20/12/2000Satisfied 13/04/2006
charge
satisfied

WOOLWICH PLC

Created 01/12/2000Registered 20/12/2000Satisfied 10/02/2017

CompanyRankvs 12870+ SIC 68201 peers
66

Financial strength91th percentile among SIC peers · 23/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1287Roseglen Properties Limited
76
How is this score calculated?
Financial strength23/25 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 31/12/2024

Net Worth

£411k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.4M

Current Liabilities

£224k

Debtors

£556k

0avg. employees

Tax at Year End(2020)

Corp tax£11k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20246.04+£17k
20236.37+£11k
20226.91+£0
20226.91+£28k
20217.51+£43k
20207.08+£46k
20193.69+£59k
20183.54—

Derived from filed accounts. Not audited figures.