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Roseworthy Homes Limited

08555032

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE OAKLEY, DROITWICH, WR9 9AY
Incorporated 04/06/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Paul Costello

director · Since 04/06/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 6 other boards

Persons with Significant Control

Mrs Lisa Jayne Costello

25–50% shares
25–50% votes

British · England · Age 56

The Oakley, Kidderminster Road, Droitwich, WR9 9AY

Notified 06/04/2016

Mr Paul Costello

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 60

The Oakley, Kidderminster Road, Droitwich, WR9 9AY

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HITACHI CAPITAL (UK) PLC

Created 19/12/2017Registered 19/12/2017
Charge
satisfied

ULTIMATE INVOICE FINANCE LIMITED

Created 09/12/2013Registered 10/12/2013Satisfied 02/06/2019

CompanyRankvs 18215+ SIC 68100 peers
57

Financial strength63th percentile among SIC peers · 16/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.68× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees3/15 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.

Longevity13/15 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 30/06/2025

Net Worth

£7k

Balance sheet strength

Cash

£728

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£55k

Current Liabilities

£20k

Fixed Assets

£0

Debtors

£54k

0avg. employees-1

Tax at Year End(2019)

Corp tax£3k

Balance Sheet

Intangible assets£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.68-£147
20243.09+£459
20232.96+£895
20223.22-£3k
20213.50-£9k
20203.63-£12k
20191.22+£13k
20181.15

Derived from filed accounts. Not audited figures.