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Rosebay Court Ltd

12632869

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

BAY VIEW, FALMOUTH, TR11 4DJ
Incorporated 29/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

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

CompanyRankvs 50024+ SIC 41202 peers
30

Financial strength16th percentile among SIC peers · 4/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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50024Rosebay Court Ltd
36
How is this score calculated?
Financial strength4/25 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 30/11/2024

Net Worth

-£1k

Balance sheet strength

Cash

£613

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£808k

Current Liabilities

£809k

Debtors

£808k

2avg. employees

Tax at Year End

Corp tax£13k

Director Loans

Company owes directors£96k

Balance Sheet

Assets less current liabilities-£1k
Signed by Ms Lisa Pagin 29/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.00-£5k
20231.00+£11k
2021—-£3k

Derived from filed accounts. Not audited figures.