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Roseshine Limited

04506975

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

25 COLLEGE HILL, WEST MIDLANDS, B73 6HA
Incorporated 08/08/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/08/2025

Due 22/08/2026

On track

Industry

47250
Retail sale of beverages in specialised stores

Officers

Mrs Leigh Elizabeth Paton

secretary · Since 14/08/2002

CATERER

ENGLISH · ENGLAND · Age 64

Also on 5 other boards

Mr Robin Kenneth Paton

director · Since 14/08/2002

CATERER

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mrs Leigh Elizabeth Paton

director · Since 09/09/2013

DIRECTOR

ENGLISH · ENGLAND · Age 64

Also on 5 other boards

Persons with Significant Control

Mr Robin Kenneth Paton

25–50% shares
25–50% votes

British · England · Age 64

25, College Hill, Sutton Coldfield, B73 6HA

Notified 06/04/2016

Mrs Leigh Elizabeth Paton

25–50% shares
25–50% votes

English · England · Age 64

25, College Hill, Sutton Coldfield, B73 6HA

Notified 06/04/2016

CompanyRankvs 1344+ SIC 47250 peers
57

Financial strength48th percentile among SIC peers · 12/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

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

Liquidity6/20 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.

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

£213

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£16k

Current Liabilities

£19k

Fixed Assets

£4k

3avg. employees

Balance Sheet

Assets less current liabilities£213
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.80
20240.96-£1k
20230.99+£3k
20220.87+£453
20210.87
20200.53
20190.43

Derived from filed accounts. Not audited figures.