Back to search

Roseshire Estates Ltd

04001146

active
ltd
england wales
Companies House
Has been liquidated
Insolvency history
Health Score
50 / 100

Notable Risks

30/30
Filing
10/30
Financial
10/40
Risk
  • Current liabilities exceed current assets (-10)
  • Active insolvency proceedings (-20)
  • 10 outstanding charges (-10)

Details

115 Craven Park Road, London, N15 6BL
Incorporated 24/05/2000

Compliance

Last accounts

31/05/2024

total exemption full

Next accounts due

24/08/2026

On track

Confirmation statement

Last: 07/01/2026

Due 21/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Margit Baumgarten

secretary · Since 06/06/2000

HOUSEWIFE

AUSTRIAN · ENGLAND · Age 73

Also on 37 other boards

Mrs Margit Baumgarten

director · Since 23/05/2012

DIRECTOR

AUSTRIAN · ENGLAND · Age 73

Also on 37 other boards

Mr David Zadok Baumgarten

secretary · Since 15/01/2026

Mr David Zadok Baumgarten

director · Since 07/06/2026

BRITISH · UNITED KINGDOM · Age 73

Margit Baumgarten

secretary · Since 06/06/2000

Austrian

Margit Baumgarten

director · Since 23/05/2012

Austrian · England · Age 73

David Zadok Baumgarten

secretary · Since 15/01/2026

David Baumgarten

director · Since 07/06/2026

British · United Kingdom · Age 73

Former

M & K Nominee Directors Limited

corporate nominee director · Resigned 24/05/2000

M & K Nominee Secretaries Limited

corporate nominee secretary · Resigned 24/05/2000

David Zadok Baumgarten

director · Resigned 23/05/2012

Persons with Significant Control

Mrs Margit Baumgarten

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

Austrian · England · Age 73

115 Craven Park Road, South Tottenham, N15 6BL

Notified 01/05/2017

Charges10 outstanding

Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 07/04/2025Registered 08/04/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 11/06/2024Registered 12/06/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 21/12/2021Registered 23/12/2021
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 12/03/2020Registered 18/03/2020
Charge
outstanding

LANCASHIRE MORTGAGE CORPORATION LTD

Created 01/12/2016Registered 08/12/2016
Charge
outstanding

LANCASHIRE MORTGAGE CORPORATION LTD

Created 01/12/2016Registered 08/12/2016
Charge
outstanding

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 19/01/2016Registered 27/01/2016
Charge
outstanding

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 19/01/2016Registered 22/01/2016
charge
satisfied

MICHAEL FRIED

Created 21/06/2012Registered 27/06/2012Satisfied 08/06/2021
charge
satisfied

BATH ROAD CHELTENHAM LIMITED

Created 09/01/2009Registered 14/01/2009Satisfied 08/06/2021
charge
satisfied

LINK LENDING LIMITED

Created 14/12/2007Registered 17/12/2007Satisfied 08/06/2021
charge
satisfied

LINK LENDING LIMITED

Created 11/10/2007Registered 16/10/2007Satisfied 08/06/2021
charge
outstanding

COMMERCIAL FIRST BUSINESS LIMITED

Created 19/09/2007Registered 21/09/2007
charge
outstanding

COMMERCIAL FIRST BUSINESS LIMITED

Created 19/09/2007Registered 21/09/2007
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 05/07/2005Registered 07/07/2005Satisfied 08/06/2021
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 30/12/2004Registered 13/01/2005Satisfied 08/06/2021
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 18/10/2004Registered 23/10/2004Satisfied 08/06/2021

Insolvency History2 cases

receiver manager

Stephen Norton Ray (receiver manager) · Jonathan Saul Dickman (receiver manager)

receiver manager

Courtney Leyland Manton (receiver manager) · Andrew Garrick (receiver manager)

Change History

status → active
2026-07-08

Active

type → ltd
2026-07-08

Private Limited Company

address line1 → 115 Craven Park Road
2026-07-08

115 CRAVEN PARK ROAD

post town → London
2026-07-08

LONDON

CompanyRankvs 2041+ SIC 68209 peers
68

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.49× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
2041Roseshire Estates Ltd
88
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.

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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£415k

Working capital

Current Assets

£507k

Current Liabilities

£92k

Fixed Assets

£2.5M

Debtors

£502k

Profit After Tax

£25k

3avg. employees

Tax at Year End

Dividends paid£55k

Balance Sheet

Bank loans & overdrafts£770k
Assets less current liabilities£2.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.49-£30k
20243.54+£37k
20233.57—

Derived from filed accounts. Not audited figures.