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Roseaton Limited

04983507

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

7 BUTTLEGATE, TORPOINT, PL11 3NQ
Incorporated 03/12/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Jane Lockyer

secretary · Since 03/12/2003

SECRETARY & OCCUPATIONAL THERA

BRITISH · ENGLAND · Age 65

Also on 4 other boards

Mr James William Lockyer

director · Since 03/12/2003

DIRECTOR & CHARTERED ENGINEER

BRITISH · UNITED KINGDOM · Age 69

Also on 3 other boards

Mrs Jane Lockyer

director · Since 03/12/2003

SECRETARY

BRITISH · ENGLAND · Age 65

Also on 4 other boards

Persons with Significant Control

Mrs Jane Lockyer

25–50% shares
25–50% votes

British · England · Age 65

Hunros An Mor, 7 Buttlegate, Torpoint, PL11 3NQ

Notified 06/04/2016

Mr James William Lockyer

25–50% shares
25–50% votes

British · United Kingdom · Age 69

Hunros An Mor, 7 Buttlegate, Torpoint, PL11 3NQ

Notified 06/04/2016

CompanyRankvs 264+ SIC 64209 peers
84

Financial strength91th percentile among SIC peers · 23/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 48.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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264Roseaton Limited
84
How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£102k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.6M

Current Liabilities

£34k

Fixed Assets

£569k

Debtors

£1.5M

2avg. employees

Balance Sheet

Assets less current liabilities£2.2M
Signed by Mr James Lockyer 16 February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202548.20+£0
202548.20+£74k
2024708.89+£321
2023808.03+£89k
202250.16+£240k
20217.47+£38k
20208.19+£30k
201911.07-£8k
201821.92—

Derived from filed accounts. Not audited figures.