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Rosegrove Estates Ltd

06054060

active
Private Limited Company
england wales
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

3 NORFOLK AVENUE, LONDON, N15 6JX
Incorporated 16/01/2007

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/01/2026

Due 30/01/2027

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr Samuel Lipschitz

director · Since 25/01/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 14 other boards

Persons with Significant Control

Former PSCs

Mr Samuel Lipschitz

Ceased 06/04/2016

Mrs Rita Lipschitz

Ceased 01/04/2020

Charges2 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 01/05/2025Registered 06/05/2025
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 08/04/2020Registered 08/04/2020
charge
satisfied

ABBEY NATIONAL PLC

Created 02/04/2007Registered 05/04/2007Satisfied 07/05/2020
charge
satisfied

ABBEY NATIONAL PLC

Created 02/04/2007Registered 05/04/2007Satisfied 07/05/2020

CompanyRankvs 4279+ SIC 68201 peers
44

Financial strength4th percentile among SIC peers · 1/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.09× · 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 strength1/25 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.

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 31/12/2024

Net Worth

-£60k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£139k

Working capital

Current Assets

£242k

Current Liabilities

£115k

Fixed Assets

£465k

0avg. employees

Balance Sheet

Assets less current liabilities£604k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20242.09-£11k
202315.45+£737
202222.39-£126
202113.53-£6k
20204.75-£36k
20190.00+£4k
20180.01

Derived from filed accounts. Not audited figures.