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Rosecliston Park Limited

12633052

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

56 THE SQUARE, CHAGFORD, TQ13 8AE
Incorporated 29/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

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

CompanyRankvs 3507+ SIC 55209 peers
38

Financial strength99th percentile among SIC peers · 25/25
Employees16th 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-£28k
20220.02+£2.0M
20210.03

Derived from filed accounts. Not audited figures.