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Rosepark Property Management Limited

07838378

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

8-16 PRINCES SQUARE, LONDON, W2 4NT
Incorporated 08/11/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Elizabeth Szatka

secretary · Since 08/11/2011

Mrs Sara Al-Jumaily

director · Since 08/11/2011

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mrs Huda Huda Mohammed Hussein Mohammed Ali Al-Tahhan

Significant control

Iraqi · Jordan · Age 65

C/O Trident Trust Company (B.V.I.) Limited, P. O. Box 146, Trident Chambers, Tortola

Notified 11/09/2020

Former PSCs

Mrs Sara Al Jumaily

Ceased 11/09/2020

Bayswater Inn Ltd

Ceased 11/09/2020

Charges2 outstanding

Charge
outstanding

EMIRATES NBD BANK (P.J.S.C) LONDON BRANCH AS SECURITY AGENT

Created 17/10/2025Registered 31/10/2025
Charge
outstanding

EMIRATES NBD BANK (P.J.S.C) LONDON BRANCH

Created 17/10/2025Registered 21/10/2025
Charge
satisfied

FIRST ABU DHABI PJSC, LONDON BRANCH

Created 29/03/2019Registered 02/04/2019Satisfied 28/10/2025
charge
satisfied

NATIONAL BANK OF ABU DHABI

Created 20/03/2012Registered 10/04/2012Satisfied 28/10/2025

CompanyRankvs 1941+ SIC 55100 peers
62

Financial strength95th percentile among SIC peers · 24/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.78× · 16/20
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.

Employees2/15 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 31/03/2025

Net Worth

£3.2M

Balance sheet strength

Cash

£300k

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£5.1M

Current Liabilities

£2.9M

Fixed Assets

£921k

Debtors

£4.8M

0avg. employees-12

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Assets less current liabilities£3.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.78+£1.2M
20241.26+£682k
20231.09+£940k
20220.96-£72k
20211.04-£485k
20201.25+£34k
20191.21

Derived from filed accounts. Not audited figures.