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Rosewell Estates Ltd

12314847

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 9 outstanding charges (-10)

Details

REGUS HOUSE HERONS WAY, CHESTER, CH4 9QR
Incorporated 14/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Christian Julian Caine

director · Since 14/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Persons with Significant Control

Mr Christian Julian Caine

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

British · United Kingdom · Age 46

Regus House, Herons Way, Chester, CH4 9QR

Notified 14/11/2019

Charges9 outstanding

Charge
outstanding

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Charge
outstanding

BARCLAYS BANK PLC

Created 13/10/2020Registered 23/10/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 13/10/2020Registered 23/10/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 13/10/2020Registered 23/10/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 13/10/2020Registered 23/10/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 13/10/2020Registered 23/10/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 13/10/2020Registered 23/10/2020

CompanyRankvs 1747+ SIC 56302 peers
65

Financial strength93th percentile among SIC peers · 23/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.5× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1747Rosewell Estates Ltd
74
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.

Employees10/15 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.

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 31/12/2024

Net Worth

£272k

Balance sheet strength

Cash

£815

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£37k

Current Liabilities

£15k

Fixed Assets

£2.5M

Debtors

£36k

9avg. employees

Balance Sheet

Assets less current liabilities£2.6M
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.50+£122k
20230.00+£119k
20210.01—

Derived from filed accounts. Not audited figures.