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Rosealex Limited

09894111

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

C/O DAINS ACCOUNTANTS, GRESLEY SUITE, STOWE HOUSE, LICHFIELD, WS13 6TJ
Incorporated 30/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Ms Margaret Senley

director · Since 30/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 5 other boards

Ms Caroline Rose Senley

director · Since 04/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 4 other boards

Rick Alexander Senley

director · Since 04/09/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Ms Caroline Rose Senley

25–50% shares
25–50% votes

British · England · Age 48

C/O Dains Accountants, Gresley Suite, Stowe House, Netherstowe, Lichfield, WS13 6TJ

Notified 06/04/2016

Mr Rick Alexander Senley

25–50% shares
25–50% votes

British · England · Age 53

C/O Dains Accountants, Gresley Suite, Stowe House, Netherstowe, Lichfield, WS13 6TJ

Notified 06/04/2016

Former PSCs

Ms Margaret Senley

Ceased 04/10/2024

Charges2 outstanding

Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 31/01/2025Registered 03/02/2025
Charge
outstanding

YORKSHIRE BUILDING SOCIETY T/A NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 13/03/2017Registered 23/03/2017
Charge
satisfied

MARGARET SENLEY, CAROLINE SENLEY AND RICK SENLEY

Created 19/02/2016Registered 08/03/2016Satisfied 15/10/2024
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 19/02/2016Registered 25/02/2016Satisfied 09/10/2024

CompanyRankvs 73569+ SIC 41100 peers
10

Financial strength1th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

the director is aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. 1.3 Turnover Turnover represents the fair value of gross amounts recoverable in respect of rental income. 1.4 Investment properties Investment property, which is property held to earn rentals and/or

Key FinancialsYear ending 31/03/2025

Net Worth

-£1.1M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£2.1M

Working capital

Current Assets

£12k

Current Liabilities

£2.1M

Debtors

£10k

Profit After Tax

-£130k

0avg. employees-3

Balance Sheet

Assets less current liabilities£521k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£296k
20240.02-£130k
20230.03+£33k
20220.04-£149k
20210.02+£29k
20200.02

Derived from filed accounts. Not audited figures.