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Roselock Holdings Limited

05766556

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

19th Floor 1 Westfield Avenue, London, E20 1HZ
Incorporated 03/04/2006

Compliance

Last accounts

30/04/2025

group

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 03/04/2026

Due 17/04/2027

On track

Industry

82990
Other business support service activities

Officers

Alan John Philp

director · Since 03/04/2006

British · England · Age 79

Lawrence Adam Philp

secretary · Since 11/04/2006

British

Lawrence Adam Philp

director · Since 25/01/2012

British · United Kingdom · Age 47

Persons with Significant Control

Mr Alan John Philp

50–75% shares
50–75% votes
Appoint directors

British · England · Age 79

19th Floor, 1 Westfield Avenue, London, E20 1HZ

Notified 06/04/2016

Mr Lawrence Adam Philp

25–50% shares
25–50% votes

British · United Kingdom · Age 47

19th Floor, 1 Westfield Avenue, London, E20 1HZ

Notified 06/04/2016

Charges6 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/09/2006Registered 23/09/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/09/2006Registered 23/09/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/09/2006Registered 16/09/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/09/2006Registered 16/09/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/09/2006Registered 16/09/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/09/2006Registered 16/09/2006

Change History

status → active
2026-06-08

Active

type → ltd
2026-06-08

Private Limited Company

address line1 → 19th Floor 1 Westfield Avenue
2026-06-08

19TH FLOOR

post town → London
2026-06-08

LONDON

CompanyRankvs 7573+ SIC 82990 peers
61

Financial strength99th percentile among SIC peers · 25/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 9.65× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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81
How is this score calculated?
Financial strength25/25 pts

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

Employees6/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/04/2025

Net Worth

£4.2M

Balance sheet strength

Cash

£419k

Cash in the bank

Profit Before Tax

£41k

Bottom line earnings

Net Current Assets

£1.4M

Working capital

Current Assets

£1.6M

Current Liabilities

£167k

Fixed Assets

£3.5M

Debtors

£3.0M

Cost of Sales

£418k

Admin Expenses

£2.1M

Profit After Tax

-£110k

1avg. employees-1

Tax at Year End

Corp tax£517k
Dividends paid-£30k

People Costs

Wages & salaries£1.6M

Balance Sheet

Bank loans & overdrafts£203k
Assets less current liabilities£4.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20259.65-£417k
202411.00+£251k
20235.37—

Derived from filed accounts. Not audited figures.