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Rosedale Ventures Limited

09279179

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 8 outstanding charges (-10)

Details

24-26 GORST ROAD, LONDON, NW10 6LE
Incorporated 24/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Fadi Elias Haddad

director · Since 04/11/2014

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Mr Souheil Elias Haddad

director · Since 04/11/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 17 other boards

Persons with Significant Control

Mr Souheil Elias Haddad

25–50% shares
25–50% votes

British · United Kingdom · Age 65

33, Ferry Road, London, SW13 9PP

Notified 30/09/2016

Former PSCs

Mr Fadi Elias Haddad

Ceased 20/05/2024

Charges8 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 16/09/2020Registered 16/09/2020
Charge
outstanding

LLOYDS BANK PLC

Created 16/06/2020Registered 18/06/2020
Charge
satisfied

LLOYDS BANK PLC

Created 29/06/2018Registered 06/07/2018Satisfied 20/10/2021
Charge
outstanding

LLOYDS BANK PLC

Created 16/08/2017Registered 17/08/2017
Charge
outstanding

LLOYDS BANK PLC

Created 31/08/2016Registered 31/08/2016
Charge
outstanding

LLOYDS BANK PLC

Created 25/02/2015Registered 06/03/2015
Charge
outstanding

LLOYDS BANK PLC

Created 26/02/2015Registered 26/02/2015
Charge
outstanding

LLOYDS BANK PLC

Created 26/02/2015Registered 26/02/2015
Charge
outstanding

LLOYDS BANK PLC

Created 26/02/2015Registered 26/02/2015

CompanyRankvs 39576+ SIC 68209 peers
62

Financial strength98th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity12 years trading (max 15) · 12/15
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/03/2025

Net Worth

£3.6M

Balance sheet strength

Cash

£289k

Cash in the bank

Net Current Assets

-£106k

Working capital

Current Assets

£647k

Current Liabilities

£752k

Fixed Assets

£8.2M

3avg. employees

Balance Sheet

Bank loans & overdrafts£1.9M
Assets less current liabilities£8.1M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86+£216k
2024—+£199k
2023—+£365k
2022—+£1.4M
2021—+£274k
20200.08+£304k
20191.33—

Derived from filed accounts. Not audited figures.