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Rosewell Ltd

07514479

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

REGUS HOUSE HERONS WAY, CHESTER, CH4 9QR
Incorporated 02/02/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Christian Julian Caine

director · Since 02/06/2011

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Persons with Significant Control

Mr Christian Julian Caine

75–100% shares

British · United Kingdom · Age 46

Regus House, Herons Way, Chester, CH4 9QR

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 13/10/2020Registered 23/10/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/10/2012Registered 16/10/2012Satisfied 27/10/2020

CompanyRankvs 3196+ SIC 56302 peers
57

Financial strength95th percentile among SIC peers · 24/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.35× · 12/20
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 strength24/25 pts

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

Employees1/15 pts

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

Liquidity12/20 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

£348k

Balance sheet strength

Cash

£222k

Cash in the bank

Net Current Assets

£195k

Working capital

Current Assets

£746k

Current Liabilities

£551k

Fixed Assets

£1.4M

Debtors

£371k

0avg. employees-48

Balance Sheet

Assets less current liabilities£1.6M
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.35+£215k
20231.46+£53k
20212.68

Derived from filed accounts. Not audited figures.