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Rosewheel Limited

04689944

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

73 CORNHILL, LONDON, EC3V 3QQ
Incorporated 07/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Angela Susan Davies

secretary · Since 13/03/2003

BRITISH · UNITED KINGDOM · Age 66

Also on 24 other boards

Mr Leslie Robert Hardie

director · Since 27/03/2008

PROERTY MANAGER

BRITISH · UNITED KINGDOM · Age 68

Also on 7 other boards

Ali Reza Faghini Naraghi

director · Since 30/04/2019

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 63

Also on 5 other boards

Persons with Significant Control

Happybadge Projects Limited

75–100% shares
75–100% votes
Appoint directors

73, Cornhill, London, EC3V 3QQ

Reg: 02819801 · Companies House · Limited By Shares

Notified 22/02/2017

Charges1 outstanding

Charge
outstanding

AVIVA COMMERCIAL FINANCE LIMITED

Created 21/12/2018Registered 31/12/2018
Charge
satisfied

BANK OF SCOTLAND PLC AS SECURITY AGENT

Created 18/04/2016Registered 19/04/2016Satisfied 01/06/2020
Charge
satisfied

BANK OF SCOTLAND PLC

Created 09/12/2014Registered 10/12/2014Satisfied 01/06/2020
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND (SECURITY TRUSTEE)

Created 12/03/2007Registered 29/03/2007Satisfied 04/04/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 01/03/2006Registered 16/03/2006Satisfied 11/10/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 17/04/2003Registered 22/04/2003Satisfied 11/10/2012

CompanyRankvs 5573+ SIC 68100 peers
68

Financial strength100th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 110.79× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5573Rosewheel Limited
78
How is this score calculated?
Financial strength25/25 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 31/12/2024

Net Worth

£26.9M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£39.9M

Working capital

Current Assets

£40.3M

Current Liabilities

£363k

Debtors

£40.3M

0avg. employees

Tax at Year End

Corp tax£352k

Balance Sheet

Assets less current liabilities£39.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024110.79+£0
2022151.73+£0
2021154.88+£0
2020672.19+£0
2019107.14—

Derived from filed accounts. Not audited figures.