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Roseneath Properties Ltd

05204722

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

FIRST FLOOR, 44 HIGH STREET, BUCKS, MK16 8AQ
Incorporated 12/08/2004

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 17/01/2026

Due 31/01/2027

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Matthew Stephen Bridge

secretary · Since 12/08/2004

NEW ZEALANDER · UNITED KINGDOM · Age 66

Also on 11 other boards

Matthew Stephen Bridge

director · Since 12/08/2004

BUILDER

NEW ZEALANDER · UNITED KINGDOM · Age 66

Also on 11 other boards

Persons with Significant Control

Matthew Stephen Bridge

50–75% shares
50–75% votes

New Zealander · United Kingdom · Age 66

8 Cranmere Avenue, Northampton, NN1 5SF

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 16/03/2018Registered 27/03/2018
Charge
outstanding

LLOYDS BANK PLC

Created 15/03/2018Registered 15/03/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/12/2007Registered 04/01/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/02/2007Registered 22/02/2007
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/10/2006Registered 14/10/2006
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/05/2006Registered 24/05/2006

CompanyRankvs 1101+ SIC 41201 peers
72

Financial strength90th percentile among SIC peers · 23/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 5.97× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10J.W. Crowther & Son Limited
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1101Roseneath Properties Ltd
82
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.

Employees9/15 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 31/08/2025

Net Worth

£313k

Balance sheet strength

Cash

£139k

Cash in the bank

Net Current Assets

£165k

Working capital

Current Assets

£198k

Current Liabilities

£33k

Fixed Assets

£193k

Debtors

£59k

2avg. employees

Balance Sheet

Assets less current liabilities£358k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.97+£0
20255.97+£12k
20248.04+£6k
20235.20+£16k
20224.97+£38k
202117.92+£16k
202013.85+£42k
201911.67-£32k
20185.67—

Derived from filed accounts. Not audited figures.