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Rosefield Ltd

04794019

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

115 CRAVEN PARK ROAD, N15 6BL
Incorporated 10/06/2003

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

03/07/2026

On track

Confirmation statement

Last: 10/06/2025

Due 24/06/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Asher Halpern

secretary · Since 27/06/2003

COMPANY SECRETARY

BRITISH

Also on 2 other boards

Mr Yisroel Lock

director · Since 20/07/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 20 other boards

Mr Avigdor Ezrial Brinner

director · Since 01/07/2014

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 15 other boards

Persons with Significant Control

Mr Avigdor Ezrail Brinner

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 55

115 Craven Park Road, South Tottenham, N15 6BL

Notified 01/06/2017

Mrs Leah Orzel

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 54

41 Heathland Road, Stamford Hill, N16 5PQ

Notified 01/06/2017

Charges4 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 26/07/2023Registered 28/07/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/08/2017Registered 29/08/2017Satisfied 10/08/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/06/2017Registered 03/07/2017Satisfied 12/07/2017
Charge
outstanding

SANTANDER UK PLC

Created 27/10/2015Registered 02/11/2015
Charge
outstanding

SANTANDER UK PLC

Created 22/01/2015Registered 27/01/2015
Charge
outstanding

SANTANDER UK PLC

Created 22/01/2015Registered 27/01/2015
Charge
satisfied

BRIDGECO LTD T/A DRAGONFLY FINANCE

Created 03/10/2014Registered 08/10/2014Satisfied 05/11/2015
Charge
satisfied

BRIDGECO LTD T/A DRAGONFLY FINANCE

Created 03/10/2014Registered 08/10/2014Satisfied 05/11/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 12/02/2009Registered 17/02/2009Satisfied 23/10/2015
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 28/03/2007Registered 05/04/2007Satisfied 16/10/2015
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 11/12/2006Registered 13/12/2006Satisfied 16/10/2015
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 31/08/2006Registered 09/09/2006Satisfied 16/10/2015
charge
satisfied

BARCLAYS BANK PLC

Created 21/08/2004Registered 28/08/2004Satisfied 21/10/2015
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 26/07/2004Registered 03/08/2004Satisfied 09/10/2008
charge
satisfied

BARCLAYS BANK PLC

Created 23/07/2004Registered 31/07/2004Satisfied 09/10/2008
charge
satisfied

BARCLAYS BANK PLC

Created 20/07/2004Registered 24/07/2004Satisfied 21/10/2015
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 07/01/2004Registered 14/01/2004Satisfied 21/10/2015
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 07/01/2004Registered 14/01/2004Satisfied 16/10/2015

CompanyRankvs 27832+ SIC 68209 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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27832Rosefield Ltd
71
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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 30/09/2024

Net Worth

£3.0M

Balance sheet strength

Cash

£4.2M

Cash in the bank

Net Current Assets

-£5.5M

Working capital

Current Assets

£6.1M

Current Liabilities

£11.6M

Fixed Assets

£13.8M

Debtors

£1.9M

Profit After Tax

£91k

9avg. employees+3

Tax at Year End

Dividends paid£109k

Balance Sheet

Bank loans & overdrafts£5.3M
Assets less current liabilities£8.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.53-£18k
20230.47+£263k
20220.31+£447k
20210.31+£261k
20200.31+£124k
20190.31+£51k
20180.25—

Derived from filed accounts. Not audited figures.