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Rose And Master Holdings Ltd

11625874

active
ltd
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2 French Gardens, Cobham, KT11 2AJ
Incorporated 16/10/2018

Compliance

Last accounts

29/10/2024

total exemption full

Next accounts due

29/07/2026

On track

Confirmation statement

Last: 15/10/2025

Due 29/10/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Anton Marko Rooseboom

director · Since 16/10/2018

British · England · Age 47

Persons with Significant Control

Mr Anton Marko Rooseboom

25–50% shares
25–50% votes
Appoint directors

British · England · Age 47

2, French Gardens, Cobham, KT11 2AJ

Notified 16/10/2018

Mr Werner Herre

25–50% shares
25–50% votes
Appoint directors

German · England · Age 51

2, French Gardens, Cobham, KT11 2AJ

Notified 16/10/2018

Charges1 outstanding

Charge
outstanding

INTERBAY FUNDING LIMITED

Created 17/07/2020Registered 21/07/2020
Charge
satisfied

OCTANE PROPERTY FINANCE LIMITED

Created 05/04/2019Registered 08/04/2019Satisfied 27/10/2021
Charge
satisfied

OCTANE PROPERTY FINANCE LIMITED

Created 05/04/2019Registered 08/04/2019Satisfied 27/10/2021

Change History

statusactive
2026-06-08

Active

typeltd
2026-06-08

Private Limited Company

address line12 French Gardens
2026-06-08

2 FRENCH GARDENS

post townCobham
2026-06-08

COBHAM

officer appointedROOSEBOOM, Anton Marko
2026-06-08

CompanyRankvs 85862+ SIC 68100 peers
34

Financial strength5th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 6.1× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees0/15 pts

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

Liquidity20/20 pts

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

Longevity8/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 29/10/2023

Net Worth

-£69k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£107k

Working capital

Current Assets

£119k

Current Liabilities

£20k

Fixed Assets

£500k

Balance Sheet

Assets less current liabilities£607k
Signed by Mr Anton Rooseboom 29th October 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20236.10+£503
20221.93-£7k
20212.23+£30k
20201.19-£35k
20190.05

Derived from filed accounts. Not audited figures.