Back to search

Roseoak Estates Limited

05479436

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 9 outstanding charges (-10)

Details

54 HALE LANE, LONDON, NW7 3PR
Incorporated 13/06/2005

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 13/06/2025

Due 27/06/2026

On track

Industry

82990
Other business support service activities

Officers

Mrs Ava Rashti

director · Since 04/07/2005

NONE

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Mr Tarek Roni Rashti

secretary · Since 04/07/2005

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 35 other boards

Mr Tarek Roni Rashti

director · Since 04/07/2005

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 35 other boards

Mrs Noor Rashti

director · Since 12/12/2017

HOUSEWIFE

SINGAPOREAN · UNITED KINGDOM · Age 37

Gabi Rashti

director · Since 12/12/2017

STUDENT

BRITISH · UNITED KINGDOM · Age 30

Miss Chelsie Rashti

director · Since 12/12/2017

ARCHITECT

BRITISH · UNITED KINGDOM · Age 35

Mr Julien Rashti

director · Since 12/12/2017

STUDENT

BRITISH · UNITED KINGDOM · Age 38

Persons with Significant Control

Mrs Ava Rashti

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
Appoint directors

British · England · Age 68

54 Hale Lane, London, NW7 3PR

Notified 01/05/2016

Mr Tarek Roni Rashti

25–50% shares

British · United Kingdom · Age 76

54 Hale Lane, London, NW7 3PR

Notified 01/07/2016

Charges9 outstanding

Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 10/04/2015Registered 28/04/2015
Charge
outstanding

ALLIED UNIVERSAL LIMITED

Created 10/04/2015Registered 13/04/2015
Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 17/07/2014Registered 19/07/2014
charge
outstanding

ISRAEL DICOUNT BANK LIMITED

Created 23/11/2010Registered 30/11/2010
charge
outstanding

ISRAEL DISCOUNT BANK LIMITED

Created 23/11/2010Registered 30/11/2010
charge
satisfied

ALLIED UNIVERSAL LIMITED

Created 21/07/2009Registered 28/07/2009Satisfied 10/03/2012
charge
satisfied

ALLIED UNIVERSAL LIMITED

Created 21/07/2009Registered 28/07/2009Satisfied 10/03/2012
charge
satisfied

ALLIED UNIVERSAL LIMITED

Created 21/07/2009Registered 28/07/2009Satisfied 10/03/2012
charge
outstanding

UNITED MIZRAHI BANK LIMITED

Created 10/02/2006Registered 18/02/2006
charge
outstanding

ISRAEL DISCOUNT BANK LIMITED

Created 14/09/2005Registered 17/09/2005
charge
outstanding

ISRAEL DISCOUNT BANK LIMITED

Created 10/08/2005Registered 12/08/2005
charge
outstanding

ISRAEL DISCOUNT BANK LIMITED

Created 10/08/2005Registered 12/08/2005

CompanyRankvs 15790+ SIC 82990 peers
66

Financial strength95th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7New England Stud Farm Limited
90
8G.R.Carr (Essex) Limited
90
9J.Browne Construction Company Limited
90
10Henbrandt Limited
90
15790Roseoak Estates Limited
76
How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 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 31/08/2024

Net Worth

£837k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£837k

Working capital

Current Assets

£1.0M

Current Liabilities

£188k

0avg. employees

Tax at Year End(2018)

Corp tax£94k

Balance Sheet

Assets less current liabilities£837k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.45+£945
20234.74+£2k
20224.86+£2k
20214.77-£72
20204.42+£3k
20195.36—
20184.23—

Derived from filed accounts. Not audited figures.