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Roscourt Estates Limited

09868590

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

Trinity House, 3 Bullace Lane, Dartford, DA1 1BB
Incorporated 12/11/2015

Compliance

Last accounts

30/11/2025

micro entity

Next accounts due

29/08/2027

On track

Confirmation statement

Last: 14/05/2026

Due 28/05/2027

On track

Industry

01621
01621
55300
Recreational vehicle parks, trailer parks and camping grounds
68100
Buying and selling of own real estate

Officers

Gary Charles James Haffenden

director · Since 12/11/2015

British · England · Age 52

John Henry Hilden

director · Since 12/11/2015

British · United Kingdom · Age 63

Persons with Significant Control

Mr Gary Charles James Haffenden

25–50% shares
25–50% votes

British · England · Age 52

Trinity House, 3 Bullace Lane, Dartford, DA1 1BB

Notified 06/04/2016

Mr John Henry Hilden

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Trinity House, 3 Bullace Lane, Dartford, DA1 1BB

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/10/2019Registered 06/11/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/04/2019Registered 01/05/2019Satisfied 30/10/2019
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 27/09/2018Registered 28/09/2018

Change History

statusactive
2026-06-08

Active

typeltd
2026-06-08

Private Limited Company

address line1Trinity House
2026-06-08

TRINITY HOUSE

post townDartford
2026-06-08

DARTFORD

officer appointedHAFFENDEN, Gary Charles James
2026-06-08
officer appointedHILDEN, John Henry
2026-06-08

CompanyRankvs 355+ SIC 01621 peers
44

Financial strength95th percentile among SIC peers · 24/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/11/2025

Net Worth

£255k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£694k

Current Liabilities

£1.9M

Fixed Assets

£1.7M

0avg. employees

Balance Sheet

Assets less current liabilities£523k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.37-£36k
20240.38+£2k
20230.40-£23k
20220.37+£7k
20210.45+£163k
20200.36+£46k
20190.27+£21k
20180.43

Derived from filed accounts. Not audited figures.