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The Rosebery Group Holdings Limited

09446061

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

HASTINGS HOUSE, ELLESMERE PORT, CH65 4BN
Incorporated 18/02/2015

Compliance

Last accounts

30/09/2024

group

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 14/01/2026

Due 28/01/2027

On track

Industry

64203
Activities of construction holding companies

Officers

Mr Colin Charles Woodward

director · Since 18/02/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 4 other boards

Mr Thomas James Topping

director · Since 18/02/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 4 other boards

Mr Stuart James Lockwood

director · Since 23/04/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Mr Andrew John Starkey

director · Since 31/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr Michael Limb

director · Since 31/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Ian Leslie Suckley

director · Since 31/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Ms Karen Fowlds

secretary · Since 01/04/2021

Persons with Significant Control

Former PSCs

The Rosebery Trustee Company Limited

Ceased 26/09/2024

Charges0 outstanding

Charge
satisfied

CHARLES COLIN WOODWARD · LESLIE THOMAS COOKE · THOMAS JAMES TOPPING

Created 23/04/2015Registered 27/04/2015Satisfied 30/08/2024

CompanyRankvs 564+ SIC 64203 peers
53

Financial strength81th percentile among SIC peers · 20/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees15/15 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.

Longevity11/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/09/2024

Net Worth

£542k

Balance sheet strength

Cash

£688

Cash in the bank

Net Current Assets

-£11.2M

Working capital

Current Assets

£15k

Current Liabilities

£11.2M

Fixed Assets

£11.8M

Debtors

£15k

Profit After Tax

-£823k

99avg. employees-8

Tax at Year End

Dividends paid£293k

Balance Sheet

Assets less current liabilities£640k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£14k
20230.00-£22k
20220.00

Derived from filed accounts. Not audited figures.