Roselyn Coaches Limited
05132789
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 19/05/2026
Due 02/06/2027
Industry
Officers
Mrs Rebecca Brianna Barker
director · Since 22/07/2026
BRITISH · UNITED KINGDOM · Age 33
Mrs Ann Marie Ede
director · Since 22/07/2026
BRITISH · UNITED KINGDOM · Age 61
secretary · Since 28/09/2017
Former
Jonathan Peter Ede
director · Resigned 13/07/2026
Persons with Significant Control
Roselyn Coaches (Holdings) Limited
45, Lemon Street, Truro, TR1 2NS
Reg: 7819104 · England And Wales Company Registry · Private Limited Company
Notified 06/04/2016
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
45 LEMON STREET
CompanyRankvs 291+ SIC 49390 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
ability to continue as a going concern. 1.3 Revenue Revenue comprises sales of goods or services provided to customers net of value added tax and other sales taxes, less an appropriate deduction for actual and expected returns and discoun
Key FinancialsYear ending 31/08/2025
Net Worth
£1.7M
Balance sheet strength
Cash
£587k
Cash in the bank
Net Current Assets
£201k
Working capital
Current Assets
£1.0M
Current Liabilities
£834k
Fixed Assets
£3.2M
Debtors
£427k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.24 | +£48k |
| 2024 | 1.56 | +£447k |
| 2023 | 1.48 | — |
Derived from filed accounts. Not audited figures.