Roseland Heathfield Ltd
04302342
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 10/10/2025
Due 24/10/2026
Industry
Officers
Former
corporate nominee director · Resigned 10/10/2001
corporate nominee secretary · Resigned 10/10/2001
secretary · Resigned 09/10/2019
director · Resigned 09/10/2019
director · Resigned 17/11/2023
director · Resigned 17/11/2023
secretary · Resigned 17/11/2023
Persons with Significant Control
Allen Group Limited
The Engine Room, 2nd Floor, Douglas, IM1 1JD
Reg: 134241c · Isle Of Man Companies Register · Limited Company
Notified 17/11/2023
Former PSCs
Roland Sutherland Robinson
Ceased 09/10/2019
Steven Graham Robinson
Ceased 17/11/2023
Ian Douglas Robinson
Ceased 17/11/2023
Roseland Plant Co.Limited
Ceased 17/11/2023
Change History
Active
Private Limited Company
PIONEER YARD CLAYPITS WAY
NEWTON ABBOT
CompanyRankvs 236+ SIC 39000 peers78
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Turnover
£1.3M
Annual revenue
Net Worth
£794k
Balance sheet strength
Cash
£409k
Cash in the bank
Profit Before Tax
£706k
Bottom line earnings
Net Current Assets
£792k
Working capital
Current Assets
£1.5M
Current Liabilities
£688k
Fixed Assets
£2k
Debtors
£1.1M
Cost of Sales
£517k
Gross Profit
£828k
Admin Expenses
£127k
Operating Profit
£701k
Profit After Tax
£527k
Tax at Year End
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.15 | +£527k |
| 2023 | — | +£148k |
| 2022 | 1.04 | +£44k |
| 2021 | 0.87 | — |
Derived from filed accounts. Not audited figures.