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Rosebrey Ltd

09234845

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

C/O HQ ACCOUNTANCY LTD 3RD FLOOR, GRANITE BUILDING, LIVERPOOL, L1 6AF
Incorporated 25/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Andrew Stephen Mcmullen

director · Since 16/04/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 6 other boards

Mr Kevin Odger

director · Since 16/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 4 other boards

Persons with Significant Control

Mr Kevin Odger

25–50% shares
25–50% votes

British · England · Age 50

C/O Hq Accountancy Ltd, 3rd Floor, Granite Building, Liverpool, L1 6AF

Notified 16/04/2024

Mr Andrew Stephen Mcmullen

25–50% shares
25–50% votes

British · United Kingdom · Age 50

C/O Hq Accountancy Ltd, 3rd Floor, Granite Building, Liverpool, L1 6AF

Notified 16/04/2024

Former PSCs

Mr Richard Ronald Foy

Ceased 16/04/2024

Mr Paul Durose

Ceased 21/11/2023

Charges2 outstanding

Charge
outstanding

INHALE CAPITAL LIMITED

Created 29/11/2024Registered 17/12/2024
Charge
outstanding

INHALE CAPITAL LIMITED

Created 29/11/2024Registered 17/12/2024

CompanyRankvs 120184+ SIC 68100 peers
26

Financial strength35th percentile among SIC peers · 9/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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120184Rosebrey Ltd
35
How is this score calculated?
Financial strength9/25 pts

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

Employees0/15 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.

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 30/09/2024

Net Worth

£2

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Prepared with Companies House