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Rosecliston Park Limited

12633052

active
ltd
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

56 The Square, Chagford, TQ13 8AE
Incorporated 29/05/2020

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/05/2026

Due 09/06/2027

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Pete Vanns

director · Since 15/08/2024

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 4 other boards

Mr Rory Alan Hardick

director · Since 06/10/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 13 other boards

Pete Vanns

director · Since 15/08/2024

British · United Kingdom · Age 42

Rory Alan Hardick

director · Since 06/10/2025

British · United Kingdom · Age 51

Former

Charles Howard Barton Jnr

director · Resigned 15/08/2024

Tessa Rose Hardick

director · Resigned 06/10/2025

Persons with Significant Control

Brechin Investments Limited

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

56, The Square, Chagford, TQ13 8AE

Reg: 09735057 · England & Wales · Limited Company

Notified 29/05/2020

Former PSCs

Barton Park Estates Limited

Ceased 15/08/2024

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 01/03/2021Registered 03/03/2021
Charge
outstanding

LLOYDS BANK PLC

Created 20/01/2021Registered 21/01/2021

Change History

statusactive
2026-07-20

Active

typeltd
2026-07-20

Private Limited Company

address line156 The Square
2026-07-20

56 THE SQUARE

post townChagford
2026-07-20

CHAGFORD

CompanyRankvs 3527+ SIC 55209 peers
38

Financial strength99th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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 strength25/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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 31/12/2024

Net Worth

£2.3M

Balance sheet strength

Cash

£151k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£4.9M

Fixed Assets

£7.5M

Debtors

£54k

0avg. employees-1

Balance Sheet

Intangible assets£0
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£423k
20230.01

Derived from filed accounts. Not audited figures.