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Rosebay Court Ltd

12632869

active
ltd
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

Bay View, Gyllyngvase Road, Falmouth, TR11 4DJ
Incorporated 29/05/2020

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 28/05/2026

Due 11/06/2027

On track

Industry

41202
Construction of domestic buildings
68209
Other letting and operating of own or leased real estate

Officers

Mrs Lisa Jane Pagin

director · Since 29/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 14 other boards

Miss Willow Natasha Pagin

director · Since 29/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 31

Lisa Jane Pagin

director · Since 29/05/2020

British · England · Age 59

Willow Natasha Pagin

director · Since 29/05/2020

British · England · Age 31

Persons with Significant Control

Dm Developments (Cornwall) Limited

25–50% shares
25–50% votes

Lekynsa, Singlerose Road, St Austell, PL26 8TD

Reg: 11790509 · Companies House Uk · Limited Company

Notified 29/05/2020

Lux Blu London Ltd

25–50% shares
25–50% votes

Bay View, Gyllyngvase Road, Falmouth, TR11 4DJ

Reg: 11585177 · Companies House Uk · Limited Company

Notified 29/05/2020

Charges3 outstanding

Charge
outstanding

ALTERNATIVE BRIDGING CORPORATION LIMITED

Created 30/09/2022Registered 03/10/2022
Charge
outstanding

ALTERNATIVE BRIDGING CORPORATION LIMITED

Created 18/05/2022Registered 19/05/2022
Charge
outstanding

ALTERNATIVE BRIDGING CORPORATION LIMITED

Created 18/05/2022Registered 19/05/2022

Change History

statusactive
2026-07-17

Active

typeltd
2026-07-17

Private Limited Company

address line1Bay View
2026-07-17

BAY VIEW

post townFalmouth
2026-07-17

FALMOUTH

CompanyRankvs 50881+ SIC 41202 peers
29

Financial strength12th percentile among SIC peers · 3/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 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.

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.

Longevity6/15 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 30/11/2025

Net Worth

-£7k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£219k

Current Liabilities

£226k

Debtors

£211k

2avg. employees

Tax at Year End

Corp tax£8k

Director Loans

Company owes directors£96k

Balance Sheet

Assets less current liabilities-£7k
Signed by Ms Lisa Pagin 27/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97-£6k
20241.00-£5k
20231.00

Derived from filed accounts. Not audited figures.