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Roseground Limited

06781126

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

260 - 270 BUTTERFIELD, LUTON, LU2 8DL
Incorporated 30/12/2008

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/12/2025

Due 13/01/2027

On track

Industry

41100
Development of building projects

Officers

Mr Joseph Dolan

director · Since 24/02/2010

CONSTRUCTION ENGINEER

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mr Harishchandra Khimji Umradia

director · Since 09/12/2025

BRITISH · ENGLAND · Age 73

Also on 8 other boards

Persons with Significant Control

Roseground (Uk) Limited

75–100% shares
75–100% votes

260 - 270, Butterfield, Luton, LU2 8DL

Reg: 08328576 · England And Wales · Private Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

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CLOSE BROTHERS LIMITED

Created 14/09/2023Registered 21/09/2023Satisfied 25/06/2024
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STEWART BENNETT

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KEVIN DANIEL FENLON

Created 28/04/2010Registered 05/05/2010Satisfied 02/04/2013
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satisfied

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charge
satisfied

CLOSE BROTHERS LIMITED

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CompanyRankvs 3677+ SIC 41100 peers
74

Financial strength91th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.54× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3677Roseground Limited
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How is this score calculated?
Financial strength23/25 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.

Liquidity16/20 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

£565k

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

£832k

Working capital

Current Assets

£2.4M

Current Liabilities

£1.6M

Fixed Assets

£13k

Debtors

£86k

8avg. employees+2

Tax at Year End(2022)

Corp tax£28k

Balance Sheet

Assets less current liabilities£845k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.54+£144k
20231.34+£187k
20221.20+£62k
20211.56+£35k
20201.95-£14k
20191.22+£47k
20182.24—

Derived from filed accounts. Not audited figures.