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Rothesay Homes Ltd

12121427

active
ltd
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

Unit A, 123-135 Castle Street, Luton, LU1 3AL
Incorporated 24/07/2019

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 29/07/2025

Due 12/08/2026

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Ekrem Mahmutaj

director · Since 24/07/2019

British · England · Age 48

Fatjon Ndoci

director · Since 24/07/2019

British · United Kingdom · Age 40

Persons with Significant Control

Mr Ekrem Mahmutaj

25–50% shares

British · England · Age 48

Unit A, 123-135 Castle Street, Luton, LU1 3AL

Notified 24/07/2019

Mr Fatjon Ndoci

25–50% shares

British · United Kingdom · Age 40

Unit A, 123-135 Castle Street, Luton, LU1 3AL

Notified 24/07/2019

Charges3 outstanding

Charge
outstanding

PARAGON BANK PLC (COMPANY NUMBER: 05390593)

Created 13/06/2025Registered 20/06/2025
Charge
outstanding

CYNERGY BANK LIMITED

Created 13/01/2020Registered 24/01/2020
Charge
outstanding

CYNERGY BANK LIMITED

Created 13/01/2020Registered 24/01/2020

Change History

officer appointed → MAHMUTAJ, Ekrem
2026-06-08
officer appointed → NDOCI, Fatjon
2026-06-08
status → active
2026-06-08

Active

type → ltd
2026-06-08

Private Limited Company

address line1 → Unit A
2026-06-08

UNIT A

post town → Luton
2026-06-08

LUTON

CompanyRankvs 83716+ SIC 41100 peers
15

Financial strength5th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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83716Rothesay Homes Ltd
24
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.

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.

Longevity7/15 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 31/07/2024

Net Worth

-£130k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

£4k

Current Liabilities

£36k

Fixed Assets

£1.3M

Director Loans(2021)

Company owes directors£6k

Balance Sheet

Assets less current liabilities£1.3M
Signed by Mr Fatjon Ndoci 10 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.11-£2k
20230.10-£21k
20220.35-£33k
20215.36-£31k
20208.56—

Derived from filed accounts. Not audited figures.