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Rossie Priory Limited

13909928

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

6TH FLOOR, LONDON, EC2A 2AP
Incorporated 11/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Henry Alfons De Pauw

director · Since 11/02/2022

MANAGING DIRECTOR

BELGIAN · BELGIUM · Age 40

Persons with Significant Control

Henry Alfons De Pauw

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

Belgian · Belgium · Age 40

6th Floor, 9 Appold Street, London, EC2A 2AP

Notified 11/02/2022

Charges1 outstanding

Charge
outstanding

WEATHERBYS BANK LIMITED

Created 29/11/2022Registered 19/12/2022

CompanyRankvs 11818+ SIC 55100 peers
14

Financial strength2th percentile among SIC peers · 1/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 31/03/2025

Net Worth

-£1.3M

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£3.5M

Working capital

Current Assets

£66k

Current Liabilities

£3.6M

Fixed Assets

£3.7M

Debtors

£47k

0avg. employees

Balance Sheet

Intangible assets£7k
Assets less current liabilities£120k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£0
20250.02-£597k
20240.04-£366k
20230.09

Derived from filed accounts. Not audited figures.