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Rossbury Property Limited

11186136

active
ltd
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

Calder & Co, 30 Orange Street, London, WC2H 7HF
Incorporated 05/02/2018

Compliance

Last accounts

28/02/2025

full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 04/02/2026

Due 18/02/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Douglas Garth Ross

director · Since 05/06/2018

DIRECTOR

SOUTH AFRICAN · SOUTH AFRICA · Age 61

Also on 9 other boards

Douglas Garth Ross

director · Since 05/06/2018

South African · South Africa · Age 61

Former

John Stuart Ross

director · Resigned 05/06/2018

Persons with Significant Control

Jamland Holdings Limited

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

Calder & Co, 30 Orange Street, London, WC2H 7HF

Notified 05/02/2018

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC (AS LENDER)

Created 23/10/2025Registered 24/10/2025
Charge
outstanding

HSBC BANK PLC (AS HEDGE COUNTERPARTY)

Created 23/10/2025Registered 24/10/2025
Charge
outstanding

HSBC UK BANK PLC

Created 16/08/2024Registered 20/08/2024
Charge
outstanding

HSBC UK BANK PLC

Created 14/06/2022Registered 15/06/2022
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 22/06/2021Registered 29/06/2021Satisfied 07/10/2022
Charge
satisfied

SANTANDER UK PLC

Created 08/02/2019Registered 12/02/2019Satisfied 07/10/2022
Charge
satisfied

SANTANDER UK PLC

Created 08/02/2019Registered 12/02/2019Satisfied 07/10/2022

Change History

statusactive
2026-07-07

Active

typeltd
2026-07-07

Private Limited Company

address line1Calder & Co
2026-07-07

CALDER & CO

post townLondon
2026-07-07

LONDON

CompanyRankvs 39237+ SIC 68100 peers
38

Financial strength93th percentile among SIC peers · 23/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 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.

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.

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going concern are de

Key FinancialsYear ending 28/02/2026

Turnover

£487k

Annual revenue

Net Worth

£505k

Balance sheet strength

Cash

£5k

Cash in the bank

Profit Before Tax

-£871k

Bottom line earnings

Net Current Assets

-£140k

Working capital

Current Assets

£7k

Current Liabilities

£147k

Fixed Assets

£8.4M

Debtors

£3k

Gross Profit

£487k

Admin Expenses

£67k

Operating Profit

-£506k

Profit After Tax

-£884k

1avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Bank loans & overdrafts£38k
Assets less current liabilities£8.2M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20260.05-£884k
20250.20+£49k
20240.33+£188k
20231.63

Derived from filed accounts. Not audited figures.