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Rosevale Holdings Limited

05429215

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

ST MATHEWS, BURNTWOOD, WS7 9QP
Incorporated 19/04/2005

Compliance

Last accounts

31/12/2024

dormant

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/04/2026

Due 02/05/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Matthew Peter Muller

director · Since 06/10/2017

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 93 other boards

Mr Matthew Gordon Philip Davies

director · Since 04/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 89 other boards

Persons with Significant Control

Busy Bees Holdings Limited

75–100% shares
75–100% votes
Appoint directors

St Matthews, Shaftesbury Drive, Burntwood, WS7 9QP

Reg: 06903391 · Companies House · Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

SUMITOMO MITSUI BANKING CORPORATION EUROPE LIMITED (AS SECURITY AGENT)

Created 25/10/2019Registered 31/10/2019Satisfied 19/07/2021
Charge
satisfied

SUMITOMO MITSUI BANKING CORPORATION EUROPE LIMITED (AS SECURITY AGENT)

Created 25/10/2018Registered 05/11/2018Satisfied 19/07/2021
Charge
satisfied

SUMITOMO MITSUI BANKING CORPORATION EUROPE LIMITED (AND ITS SUCCESSORS IN TITLE AND PERMITTED T

Created 06/06/2017Registered 08/06/2017Satisfied 19/07/2021
Charge
satisfied

GE CORPORATE FINANCE BANK SCA, LONDON BRANCH (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFE

Created 07/05/2015Registered 11/05/2015Satisfied 19/07/2021
Charge
satisfied

GE CORPORATE FINANCE BANK SAS, LONDON BRANCH AS SECURITY AGENT

Created 22/07/2014Registered 01/08/2014Satisfied 14/05/2015
charge
satisfied

BARCLAYS BANK PLC

Created 11/03/2011Registered 23/03/2011Satisfied 13/06/2014
charge
satisfied

BARCLAYS BANK PLC

Created 13/10/2010Registered 21/10/2010Satisfied 13/06/2014
charge
satisfied

BARCLAYS BANK PLC

Created 09/07/2010Registered 15/07/2010Satisfied 13/06/2014
charge
satisfied

BARCLAYS BANK PLC

Created 09/07/2010Registered 15/07/2010Satisfied 13/06/2014
charge
satisfied

BARCLAYS BANK PLC

Created 09/07/2010Registered 15/07/2010Satisfied 13/06/2014
charge
satisfied

BARCLAYS BANK PLC

Created 08/07/2010Registered 13/07/2010Satisfied 24/06/2014
charge
satisfied

CLYDESDALE BANK PLC

Created 23/05/2008Registered 04/06/2008Satisfied 29/07/2010
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 01/08/2006Registered 15/08/2006Satisfied 29/07/2010
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 28/07/2005Registered 03/08/2005Satisfied 29/07/2010

CompanyRankvs 38735+ SIC 64209 peers
36

Financial strength13th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength3/25 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.

Liquidity0/20 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 31/12/2024

Net Worth

£1

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£1

Current Liabilities

Debtors

£1

0avg. employees

Balance Sheet

Assets less current liabilities£1
Prepared with Caseware UK (AP4) 2023.0.135