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Rose Regeneration Limited

06701780

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

LAKESIDE COTTAGE 32 CHURCH STREET, GAINSBOROUGH, DN21 5DG
Incorporated 18/09/2008

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 18/09/2025

Due 02/10/2026

On track

Industry

70229
Management consultancy activities

Officers

Wendy Joy Annibal

director · Since 18/09/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mr Ivan Peter Annibal

director · Since 06/04/2011

REGENERATION SPECIALIST

BRITISH · ENGLAND · Age 62

Also on 6 other boards

Persons with Significant Control

Mr Ivan Peter Annibal

25–50% shares

British · England · Age 62

Lakeside Cottage, 32 Church Street, Gainsborough, DN21 5DG

Notified 30/08/2016

Mrs Wendy Joy Annibal

25–50% shares

British · England · Age 62

Lakeside Cottage, 32 Church Street, Gainsborough, DN21 5DG

Notified 01/01/2023

CompanyRankvs 757+ SIC 70229 peers
89

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£306k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£201k

Working capital

Current Assets

£264k

Current Liabilities

£63k

Fixed Assets

£105k

8avg. employees+1

Balance Sheet

Assets less current liabilities£306k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.20-£21k
20234.43+£60k
20222.61+£98k
20211.99+£85k
20201.86+£62k
20191.42+£9k
20181.22—

Derived from filed accounts. Not audited figures.