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Rosehelm Limited

04849914

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

CKW CHARTERED CERTIFIED ACCOUNTANTS, MANCHESTER, M19 1NR
Incorporated 29/07/2003

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/11/2025

Due 21/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Robert Christopher Jackson

director · Since 12/12/2003

PROPERTY DEVELOPER

IRISH · ENGLAND · Age 78

Also on 3 other boards

Persons with Significant Control

Mr Robert Christopher Jackson

Significant control

Irish · England · Age 78

Ckw Chartered Certified Accountants, 469 Kingsway, Manchester, M19 1NR

Notified 29/07/2016

Charges6 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 26/05/2016Registered 26/05/2016
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 17/12/2015Registered 21/12/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/03/2007Registered 07/03/2007Satisfied 19/04/2023
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 14/10/2004Registered 22/10/2004
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 01/03/2004Registered 17/03/2004
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 27/02/2004Registered 13/03/2004
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 25/02/2004Registered 27/02/2004

CompanyRankvs 67251+ SIC 68209 peers
49

Financial strength22th percentile among SIC peers · 6/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.88× · 20/20
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 strength6/25 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

-£900

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£25k

Current Liabilities

£4k

0avg. employees

Balance Sheet

Assets less current liabilities£21k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20245.88
20230.05-£157k
20220.16-£73k
20210.01-£32k
20201.18+£5k
20190.51+£6k

Derived from filed accounts. Not audited figures.