Roscoe Development Management Limited
04377793
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 24/07/2025
Due 07/08/2026
Industry
Officers
Former
corporate nominee director · Resigned 27/02/2002
corporate nominee secretary · Resigned 27/02/2002
director · Resigned 01/03/2003
director · Resigned 30/06/2003
secretary · Resigned 24/07/2003
director · Resigned 31/07/2004
director · Resigned 02/09/2004
director · Resigned 12/02/2007
secretary · Resigned 16/02/2009
director · Resigned 30/06/2011
Persons with Significant Control
Roscoe Trustees Limited
Bond, Mosley Street, Manchester, M2 3AZ
Reg: 15930239 · England And Wales · Private Company Limited By Guarantee Without Share Capital
Notified 03/10/2024
Former PSCs
Mr Craig Michael Hibbert
Ceased 03/10/2024
Mrs Julie Hibbert
Ceased 03/10/2024
Charges0 outstanding
CANNOCK DEVELOPMENTS LIMITED
Change History
Active
SHEFFIELD
Private Limited Company
QUAYSIDE HOUSE
CompanyRankvs 200+ SIC 70229 peers90
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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
Net Worth
£1.0M
Balance sheet strength
Cash
£359k
Cash in the bank
Net Current Assets
£981k
Working capital
Current Assets
£1.8M
Current Liabilities
£782k
Fixed Assets
£49k
Debtors
£1.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.25 | +£213k |
| 2023 | 1.95 | +£169k |
| 2022 | 2.00 | — |
| 2021 | 1.96 | — |
| 2020 | 1.85 | — |
| 2019 | 2.55 | — |
| 2018 | 2.24 | — |
Derived from filed accounts. Not audited figures.