Back to search

Roseville (Dacre) Limited

09361245

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

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

Details

329 Bradford Road, Huddersfield, HD1 6ER
Incorporated 18/12/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/07/2026

Due 31/07/2027

On track

Industry

52219
Other service activities incidental to land transportation

Officers

Mr Qadeer Ahmed

director · Since 26/06/2026

BRITISH · ENGLAND · Age 56

Qadeer Ahmed

director · Since 26/06/2026

British · England · Age 56

Former

Mr Stephen Foster

director · Resigned 26/06/2026

Mr David William Nicholson

director · Resigned 26/06/2026

Stephen Foster

director · Resigned 26/06/2026

David William Nicholson

director · Resigned 26/06/2026

Persons with Significant Control

Roseville Asset Management Limited

75–100% shares
75–100% votes

76 Eastern Way, Darras Hall, Newcastle Upon Tyne, NE20 9RE

Reg: 06820725 · Companies House · Private Limited Company

Notified 09/11/2017

Charges2 outstanding

A registered charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 26/06/2026Registered 06/07/2026
A registered charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 26/06/2026Registered 30/06/2026

Change History

statusactive
2026-07-20

Active

typeltd
2026-07-20

Private Limited Company

address line1329 Bradford Road
2026-07-20

76 EASTERN WAY, DARRAS HALL

post townHuddersfield
2026-07-20

NEWCASTLE UPON TYNE

postcodeHD1 6ER
2026-07-20

NE20 9RE

CompanyRankvs 931+ SIC 52219 peers
48

Financial strength94th percentile among SIC peers · 24/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees5/15 pts

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

Liquidity2/20 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

£349k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£179k

Working capital

Current Assets

£31k

Current Liabilities

£210k

Fixed Assets

£528k

1avg. employees

Balance Sheet

Assets less current liabilities£349k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15+£48k
20240.09+£51k
20230.03

Derived from filed accounts. Not audited figures.