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Roseoak Estates Limited

05479436

active
ltd
england wales
Companies House
Confirmation statement overdue
Health Score
55 / 100

Notable Risks

15/30
Filing
10/30
Financial
30/40
Risk
  • Confirmation statement overdue (-10)
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 9 outstanding charges (-10)

Details

54 Hale Lane, Mill Hill, London, NW7 3PR
Incorporated 13/06/2005

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/08/2026

Overdue

Confirmation statement

Last: 13/06/2026

Due 27/06/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Tarek Roni Rashti

director · Since 04/07/2005

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 35 other boards

Mr Tarek Roni Rashti

secretary · Since 04/07/2005

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 35 other boards

Mrs Ava Rashti

director · Since 04/07/2005

NONE

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Tarek Roni Rashti

secretary · Since 04/07/2005

British

Ava Rashti

director · Since 04/07/2005

British · England · Age 68

Tarek Roni Rashti

director · Since 04/07/2005

British · United Kingdom · Age 76

Chelsie Rashti

director · Since 12/12/2017

British · United Kingdom · Age 35

Noor Rashti

director · Since 12/12/2017

Singaporean · United Kingdom · Age 38

Julien Rashti

director · Since 12/12/2017

British · United Kingdom · Age 39

Gabi Rashti

director · Since 12/12/2017

British · United Kingdom · Age 30

Former

Hanover Directors Limited

corporate nominee director · Resigned 04/07/2005

Hcs Secretarial Limited

corporate nominee secretary · Resigned 04/07/2005

Ava Rashti

secretary · Resigned 24/06/2014

Mr Julien Rashti

director · Resigned 30/06/2026

Miss Chelsie Rashti

director · Resigned 30/06/2026

Gabi Rashti

director · Resigned 30/06/2026

Mrs Noor Rashti

director · Resigned 30/06/2026

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 DISCOUNT BANK LIMITED

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

ISRAEL DICOUNT BANK LIMITED

Created 23/11/2010Registered 30/11/2010
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

Change History

statusactive
2026-06-29

Active

typeltd
2026-06-29

Private Limited Company

address line154 Hale Lane
2026-06-29

54 HALE LANE

post townLondon
2026-06-29

LONDON

CompanyRankvs 38111+ SIC 82990 peers
56

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 complianceOne filing overdue · 5/15
Outstanding charges -10
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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 compliance5/15 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

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied Profit
20245.45+£945
20234.74

Derived from filed accounts. Not audited figures.