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Roseoak Ltd

07322360

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

3 VERNON COURT, KETTERING, NN16 8PX
Incorporated 22/07/2010

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/07/2025

Due 05/08/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Melvin Ian Alfred Crane

director · Since 22/07/2010

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 61

Also on 6 other boards

Persons with Significant Control

Mr Melvin Ian Alfred Crane

75–100% shares

British · England · Age 61

3, Vernon Court, Kettering, NN16 8PX

Notified 22/07/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 18/04/2011Registered 19/04/2011
charge
satisfied

JEFFREY DAVIS

Created 13/04/2011Registered 16/04/2011Satisfied 25/09/2015

CompanyRankvs 6976+ SIC 70100 peers
46

Financial strength71th percentile among SIC peers · 18/25
Employees52th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
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 strength18/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

£315k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£651k

Working capital

Current Assets

Current Liabilities

£651k

Fixed Assets

£966k

1avg. employees

Balance Sheet

Assets less current liabilities£315k
Signed by M I Crane 30/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearImplied Profit
2024+£0
2023+£0

Derived from filed accounts. Not audited figures.