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Rosegrove Investments Ltd

09675649

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

100 HIGH ASH DRIVE, LEEDS, LS17 8RE
Incorporated 08/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew James Williamson

director · Since 08/07/2015

SOLICITOR

BRITISH · ENGLAND · Age 69

Also on 5 other boards

Mrs Carole Williamson

director · Since 29/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 74

Mr James Henry Thomas Williamson

director · Since 22/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Andrew James Williamson

Significant control

British · England · Age 69

100 High Ash Drive, Leeds, LS17 8RE

Notified 06/04/2016

Mr James Henry Thomas Williamson

25–50% shares
25–50% votes

British · England · Age 40

100 High Ash Drive, Leeds, LS17 8RE

Notified 06/04/2016

Mrs Carole Williamson

Significant control

British · England · Age 74

100, High Ash Drive, Leeds, LS17 8RE

Notified 23/03/2018

CompanyRankvs 46484+ SIC 68209 peers
66

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

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

£2.0M

Balance sheet strength

Cash

£242k

Cash in the bank

Net Current Assets

-£686k

Working capital

Current Assets

£259k

Current Liabilities

£945k

Fixed Assets

£2.7M

Debtors

£17k

3avg. employees+1

Balance Sheet

Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.27+£89k
20241.50+£544k
20230.93+£597k
20220.65+£37k
20210.64+£40k
20200.63
20190.64

Derived from filed accounts. Not audited figures.