Back to search

Roseville Mews Limited

10512782

active
Private Limited Company
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)

Details

SIGMA HOUSE OAK VIEW CLOSE, TORQUAY, TQ2 7FF
Incorporated 06/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Anne Elizabeth Way

director · Since 06/12/2016

HOTELIER

BRITISH · UNITED KINGDOM · Age 72

Also on 1 other board

Mr Nigel John Maple Way

director · Since 06/12/2016

HOTELIER

BRITISH · ENGLAND · Age 71

Also on 5 other boards

Persons with Significant Control

Mr Nigel John Maple Way

25–50% shares

British · England · Age 71

Sigma House, Oak View Close, Torquay, TQ2 7FF

Notified 06/12/2016

Mrs Anne Elizabeth Way

25–50% shares

British · United Kingdom · Age 72

Sigma House, Oak View Close, Torquay, TQ2 7FF

Notified 06/12/2016

CompanyRankvs 45314+ SIC 41100 peers
46

Financial strength75th percentile among SIC peers · 19/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength19/25 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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/12/2024

Net Worth

£53k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£895k

Fixed Assets

£501k

Debtors

£39k

0avg. employees

Tax at Year End(2022)

Corp tax£0

Director Loans(2022)

Company owes directors£389k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£25k
2023-£4k
2022-£6k
2021+£52k
20200.99-£5k
20190.99-£3k
20180.99

Derived from filed accounts. Not audited figures.