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Roseneath Penryn Limited

10533829

active
ltd
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)

Details

56 The Square, Chagford, TQ13 8AE
Incorporated 20/12/2016

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/12/2025

Due 02/01/2027

On track

Industry

41100
Development of building projects

Officers

Kenneth Robert Hall

director · Since 20/12/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Mr Rory Alan Hardick

director · Since 06/10/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 13 other boards

Kenneth Robert Hall

director · Since 20/12/2016

British · United Kingdom · Age 75

Rory Alan Hardick

director · Since 06/10/2025

British · United Kingdom · Age 51

Former

Tessa Rose Hardick

director · Resigned 06/10/2025

Persons with Significant Control

Brechin Investments Limited

75–100% shares
75–100% votes
Appoint directors

56, The Square, Chagford, TQ13 8AE

Reg: 09735057 · England & Wales · Ltd

Notified 20/12/2016

Change History

statusactive
2026-06-29

Active

typeltd
2026-06-29

Private Limited Company

address line156 The Square
2026-06-29

56 THE SQUARE

post townChagford
2026-06-29

CHAGFORD

CompanyRankvs 43180+ SIC 41100 peers
47

Financial strength79th percentile among SIC peers · 20/25
Employees14th 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
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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.

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

£89k

Balance sheet strength

Cash

£163

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£1.3M

Debtors

£78k

0avg. employees

Director Loans(2023)

Company owes directors£1.2M
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2024-£230k

Derived from filed accounts. Not audited figures.