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Rosebay Estates Limited

04301352

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

WATERGATES BUILDING, LEICESTER, LE5 4LE
Incorporated 09/10/2001

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/10/2025

Due 23/10/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr. Mohammad Tariq Chaudry

secretary · Since 17/10/2001

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 6 other boards

Mr. Mohammad Tariq Chaudry

director · Since 17/10/2001

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 6 other boards

Mrs. Shaista Perveen Chaudry

director · Since 18/01/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 5 other boards

Mr Omar Tariq Chaudry

director · Since 10/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 42

Noveed Tariq Chaudry

director · Since 10/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Persons with Significant Control

Maytex Investments Limited

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

Watergates Building, 109 Coleman Road, Leicester, LE5 4LE

Reg: 03652661 · England & Wales · Limited Company

Notified 06/04/2016

Mr. Mohammad Tariq Chaudry

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

British · England · Age 72

Watergates Building, 109 Coleman Road, Leicester, LE5 4LE

Notified 06/04/2016

Mrs. Shaista Chaudry

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

British · United Kingdom · Age 68

Watergates Building, 109 Coleman Road, Leicester, LE5 4LE

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

THE TRUSTEES OF THE MAYTEX FABRICS LTD SSAS

Created 27/02/2023Registered 15/03/2023
Charge
satisfied

LLOYDS BANK PLC

Created 28/06/2019Registered 01/07/2019Satisfied 10/03/2023
Charge
satisfied

LLOYDS BANK PLC

Created 01/05/2019Registered 01/05/2019Satisfied 10/03/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 27/01/2004Registered 28/01/2004Satisfied 19/03/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/06/2003Registered 14/06/2003Satisfied 19/03/2019
charge
satisfied

HSBC BANK PLC

Created 22/11/2001Registered 27/11/2001Satisfied 19/03/2019
charge
satisfied

HSBC BANK PLC

Created 21/11/2001Registered 22/11/2001Satisfied 19/03/2019

CompanyRankvs 12236+ SIC 68100 peers
61

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12236Rosebay Estates Limited
71
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/03/2025

Net Worth

£826k

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£71k

Current Liabilities

£1.2M

Fixed Assets

£2.7M

Debtors

£2k

4avg. employees

Tax at Year End(2022)

Corp tax-£46k

Balance Sheet

Assets less current liabilities£1.6M
Signed by M T Chaudry 4th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06-£915
20240.02-£98k
20230.10-£4k
20220.05-£246k
20211.60+£289k
20200.12-£39k
20190.59—

Derived from filed accounts. Not audited figures.