Back to search

Rosphil Properties Limited

08952892

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

1A DOWNSHIRE HILL, LONDON, NW3 1NR
Incorporated 21/03/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/03/2026

Due 04/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Adam Kaye

director · Since 21/03/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 22 other boards

Persons with Significant Control

Mr Adam Kaye

25–50% shares
25–50% votes

British · United Kingdom · Age 57

1a, Downshire Hill, London, NW3 1NR

Notified 06/04/2016

Mr Samuel Kaye

25–50% shares
25–50% votes

British · United Kingdom · Age 54

1a, Downshire Hill, London, NW3 1NR

Notified 06/04/2016

CompanyRankvs 204522+ SIC 68209 peers
36

Financial strength0th percentile among SIC peers · 0/25
Employees57th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
204522Rosphil Properties Limited
36
How is this score calculated?
Financial strength0/25 pts

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

Employees9/15 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.

Longevity12/15 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.

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

-£1.9M

Balance sheet strength

Cash

£379k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£13.1M

Debtors

£642k

1avg. employees

Tax at Year End(2022)

Corp tax£91k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£2.5M
2024—+£180k
2023—+£330k
20220.07+£564k
20200.03—

Derived from filed accounts. Not audited figures.