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Rosebird Developments Limited

07518703

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

THE HUNTING LODGE BILLESLEY ROAD, STRATFORD-UPON-AVON, CV37 9RA
Incorporated 07/02/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Anthony Patrick Michael Bird

director · Since 07/02/2011

DIRECTOR

BRITISH · GB-ENG · Age 90

Mr Keith David Lawley

director · Since 10/03/2011

FINANCE DIRECTOR

BRITISH · WALES · Age 72

Also on 2 other boards

Mr Julian Michael Palmer

director · Since 10/03/2011

DIRECTOR

BRITISH · WALES · Age 60

Also on 5 other boards

Mr Anthony Nicholas Bird

director · Since 10/03/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 7 other boards

Mrs Paola Elaine Bird

director · Since 05/07/2011

DIRECTOR

BRITISH · WALES · Age 52

Also on 1 other board

Mrs Sonia Araceli Baker

director · Since 05/07/2011

DIRECTOR

BRITISH · WALES · Age 65

Also on 5 other boards

Rosemary Charlotte Alicia Palmer

director · Since 05/07/2011

DIRECTOR

BRITISH · WALES · Age 61

Persons with Significant Control

Mr Anthony Patrick Michael Bird

significant-influence-or-control-as-firm

British · United Kingdom · Age 90

The Hunting Lodge, Billesley Road, Stratford-Upon-Avon, CV37 9RA

Notified 01/08/2016

Charges3 outstanding

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outstanding

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CAMBRIDGE & COUNTIES BANK LIMITED

Created 16/03/2020Registered 17/03/2020
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satisfied

BARCLAYS BANK PLC

Created 12/06/2015Registered 18/06/2015Satisfied 19/03/2020
Charge
satisfied

BARCLAYS BANK PLC

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charge
satisfied

BARCLAYS BANK PLC

Created 30/07/2012Registered 31/07/2012Satisfied 19/03/2020
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satisfied

WAITROSE LIMITED

Created 27/08/2010Registered 06/04/2011Satisfied 20/02/2020
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satisfied

BARCLAYS BANK PLC

Created 22/03/2011Registered 25/03/2011Satisfied 19/03/2020
charge
satisfied

BARCLAYS BANK PLC

Created 10/03/2011Registered 25/03/2011Satisfied 19/03/2020

CompanyRankvs 319+ SIC 68100 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.26× · 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 strength25/25 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.

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 31/10/2024

Net Worth

£3.8M

Balance sheet strength

Cash

£111k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.2M

Current Liabilities

£418k

Fixed Assets

£2.8M

Debtors

£1.3M

9avg. employees

Tax at Year End(2022)

Corp tax£41k

Balance Sheet

Bank loans & overdrafts£767k
Assets less current liabilities£4.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.26+£116k
20235.30
20221.49
20210.24-£230k

Derived from filed accounts. Not audited figures.