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Rosefort Limited

05627907

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

1-3 MANOR ROAD, CHATHAM, ME4 6AE
Incorporated 18/11/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Nigel Andrew Foster

director · Since 01/04/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 37 other boards

Mr Richard Huw Bigg

director · Since 10/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mr Tyrone Delaney

director · Since 01/04/2025

DIRECTOR

SOUTH AFRICAN · ENGLAND · Age 38

Also on 10 other boards

Persons with Significant Control

Big Chill Group Ltd

75–100% shares

1 - 3, Manor Road, Chatham, ME4 6AE

Reg: 5634541 · Companies House England & Wales · Private Limited Company

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 24/10/2010Registered 04/11/2010
charge
outstanding

PUNCH TAVERNS (PTL) LIMITED

Created 08/02/2006Registered 17/02/2006

CompanyRankvs 4063+ SIC 56302 peers
54

Financial strength1th percentile among SIC peers · 0/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 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 30/03/2025

Net Worth

-£1.2M

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

£640k

Working capital

Current Assets

£900k

Current Liabilities

£260k

Fixed Assets

£295k

Debtors

£836k

24avg. employees

Tax at Year End(2020)

Corp tax£972

Balance Sheet

Assets less current liabilities£935k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.46+£0
20253.46-£66k
20232.76-£151k
20223.97+£213k
20213.62-£35k
20205.78-£344k
20193.86+£205k
20181.63

Derived from filed accounts. Not audited figures.