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Rosie Holdings Limited

11072859

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)

Details

5 SOWERBY CLOSE, BURY, BL8 2US
Incorporated 20/11/2017

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 19/11/2025

Due 03/12/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Ms Hannah Jayne Lois Spotwood

director · Since 20/11/2017

HOTEL

BRITISH · UNITED KINGDOM · Age 40

Mr Thomas Alexander Walsh

director · Since 20/11/2017

HOTEL

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Mr Thomas Alexander Walsh

25–50% shares

British · United Kingdom · Age 40

Valentine Cottage, Valentine Cottage, Isle Of Mull, PA75 6QL

Notified 20/11/2017

Ms Hannah Jayne Lois Spotwood

25–50% shares

British · United Kingdom · Age 40

Valentine Cottage, Dervaig, Isle Of Mull, PA75 6QL

Notified 20/11/2017

CompanyRankvs 3743+ SIC 55100 peers
62

Financial strength79th percentile among SIC peers · 20/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity9 years trading (max 15) · 9/15
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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

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

Longevity9/15 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 30/11/2024

Net Worth

£241k

Balance sheet strength

Cash

£228k

Cash in the bank

Net Current Assets

-£159k

Working capital

Current Assets

£238k

Current Liabilities

£397k

Fixed Assets

£404k

Debtors

£5k

12avg. employees+2

Balance Sheet

Intangible assets£39k
Assets less current liabilities£245k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.60+£61k
20230.39+£30k
20220.29+£18k
20210.49+£89k
20200.28-£2k
20190.21+£26k

Derived from filed accounts. Not audited figures.