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Rosguill Holdings Limited

04368903

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

17 PENNINE PARADE, LONDON, NW2 1NT
Incorporated 07/02/2002

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 07/02/2026

Due 21/02/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Frankie Joseph Mcbride

secretary · Since 11/02/2002

IRISH · UNITED KINGDOM · Age 56

Also on 15 other boards

Mr Frankie Joseph Mcbride

director · Since 11/02/2002

COMPANY DIRECTOR

IRISH · UNITED KINGDOM · Age 56

Also on 15 other boards

Mr Martin Patrick Mcbride

director · Since 11/02/2002

COMPANY DIRECTOR

IRISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Persons with Significant Control

Mr Frankie Joseph Mcbride

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

Irish · United Kingdom · Age 56

4, Stanley Road, Enfield, EN1 1NG

Notified 07/02/2017

Mr Martin Mcbride

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

Irish · United Kingdom · Age 57

Glen Leigh, Levens Green, Ware, SG11 1HD

Notified 07/02/2017

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/10/2017Registered 09/10/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/10/2017Registered 07/10/2017

CompanyRankvs 1469+ SIC 64209 peers
67

Financial strength95th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 26.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1469Rosguill Holdings Limited
77
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.

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 28/02/2025

Net Worth

£4.3M

Balance sheet strength

Cash

£161k

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£2.5M

Current Liabilities

£96k

Fixed Assets

£2.6M

Debtors

£2.3M

0avg. employees-2

Tax at Year End(2017)

Corp tax£7k

Balance Sheet

Assets less current liabilities£5.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202526.02-£47k
202417.13+£353k
202327.01+£342k
202236.07+£895k
202126.42-£47k
20203.23-£44k
201933.22—
2017237.69—

Derived from filed accounts. Not audited figures.