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Roseneath Estates Ltd

04611291

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

LANDYMOORS FARM, SPRATTON, NN6 8LR
Incorporated 06/12/2002

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/11/2025

Due 07/12/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Benjamin David Hall

secretary · Since 06/11/2009

Mr Benjamin David Hall

director · Since 28/07/2014

CONSTRUCTION MANAGER

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Miss Kathryn Rose Hall

director · Since 08/05/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 2 other boards

Persons with Significant Control

Benjamin Hall

75–100% shares
75–100% votes

British · United Kingdom · Age 49

Landymoors Farm, Welford Road, Spratton, NN6 8LR

Notified 06/10/2020

Former PSCs

Mrs Pauline Elizabeth Hall

Ceased 06/10/2020

Charges3 outstanding

Charge
satisfied

BENJAMIN HALL · KENNETH HALL · WHITEHALL TRUSTEES LIMITED

Created 15/06/2023Registered 15/06/2023Satisfied 18/04/2024
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 16/10/2006Registered 17/10/2006
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 10/03/2006Registered 31/03/2006
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 07/02/2003Registered 11/02/2003

CompanyRankvs 8061+ SIC 41201 peers
56

Financial strength28th percentile among SIC peers · 7/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.95× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength7/25 pts

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

Employees13/15 pts

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

Liquidity16/20 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 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£97k

Cash in the bank

Net Current Assets

£988k

Working capital

Current Assets

£2.0M

Current Liabilities

£1.0M

Fixed Assets

£1.2M

Debtors

£250k

4avg. employees

Balance Sheet

Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.95
20231.29
20221.37
20211.97
20202.01
20191.42
20182.37

Derived from filed accounts. Not audited figures.