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Roseshire Estates Ltd

04001146

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 10 outstanding charges (-10)

Details

115 CRAVEN PARK ROAD, LONDON, N15 6BL
Incorporated 24/05/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

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

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SHAWBROOK BANK LIMITED

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BARCLAYS SECURITY TRUSTEE LIMITED

Created 21/12/2021Registered 23/12/2021
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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

BANK OF CYPRUS PUBLIC COMPANY LIMITED

Created 14/02/2008Registered 15/02/2008Satisfied 05/07/2012
charge
satisfied

LINK LENDING LIMITED

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

LLOYDS TSB BANK PLC

Created 15/10/2007Registered 18/10/2007Satisfied 29/05/2013
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

LLOYDS TSB BANK PLC

Created 20/08/2007Registered 25/08/2007Satisfied 29/05/2013
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
charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 31/10/2000Registered 03/11/2000Satisfied 08/09/2004

CompanyRankvs 2027+ SIC 68209 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2027Roseshire 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

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

Key FinancialsYear ending 31/05/2024

Net Worth

£1.9M

Balance sheet strength

Cash

£18

Cash in the bank

Net Current Assets

£243k

Working capital

Current Assets

£339k

Current Liabilities

£96k

Fixed Assets

£2.5M

Debtors

£339k

Profit After Tax

£53k

3avg. employees

Tax at Year End

Dividends paid£16k

Balance Sheet

Bank loans & overdrafts£559k
Assets less current liabilities£2.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.54+£37k
20233.57+£8k
20222.89+£43k
20212.58+£48k
20201.96-£252k
20191.61+£53k
20181.30—

Derived from filed accounts. Not audited figures.