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Rossi (Western Esplanade) Limited

04691497

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MARSH FARM ANIMAL ADVENTURE PARK MARSH FARM ROAD, CHELMSFORD, CM3 5WP
Incorporated 10/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr James Nicholas Sinclair

director · Since 11/11/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 4 other boards

Persons with Significant Control

Rossi Group Holdings Limited

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

Marsh Farm Animal Adventure Park, Marsh Farm Road, Chelmsford, CM3 5WP

Reg: 14010340 · Register Of Companies · Limited Company

Notified 13/11/2023

Former PSCs

Mr Alain Brandajs

Ceased 11/11/2022

Mrs Caron Andrea Brandajs

Ceased 11/11/2022

Mr James Nicholas Sinclair

Ceased 13/11/2023

Charges1 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 25/07/2025Registered 01/08/2025
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/11/2008Registered 12/11/2008Satisfied 01/11/2021

CompanyRankvs 14774+ SIC 56101 peers
41

Financial strength3th percentile among SIC peers · 1/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.71× · 6/20
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 strength1/25 pts

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

Employees14/15 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.

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 31/03/2025

Net Worth

-£347k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£439k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.5M

Fixed Assets

£97k

Debtors

£1.0M

40avg. employees-5

Tax at Year End(2022)

Corp tax£37k

Balance Sheet

Assets less current liabilities-£343k
Signed by Mr James Sinclair 20th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.71-£277k
20240.85-£107k
20230.94-£21k
20220.98+£52k
20210.76-£5k
20200.25-£84k
20190.44

Derived from filed accounts. Not audited figures.