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Rollestone Street Limited

14074449

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

16 ENDLESS STREET, SALISBURY, SP1 1DP
Incorporated 28/04/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Elin Kristina Maurin

director · Since 28/04/2022

DIRECTOR

SWEDISH · UNITED KINGDOM · Age 44

Also on 9 other boards

Persons with Significant Control

Mrs Elin Kristina Maurin

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

Swedish · United Kingdom · Age 44

16, Endless Street, Salisbury, SP1 1DP

Notified 28/04/2022

Charges2 outstanding

Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 20/01/2025Registered 22/01/2025
Charge
outstanding

PCF BANK LIMITED

Created 31/10/2022Registered 04/11/2022

CompanyRankvs 81556+ SIC 41100 peers
5

Financial strength6th percentile among SIC peers · 2/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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81556Rollestone Street Limited
25
How is this score calculated?
Financial strength2/25 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the director is aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. The company has significant liabilities which exceed the companies assets, the director has made arrangements with the companies creditors to be able to pay these debts while maintaining sufficient

Key FinancialsYear ending 30/04/2024

Net Worth

-£88k

Balance sheet strength

Cash

£76

Cash in the bank

Net Current Assets

-£670k

Working capital

Current Assets

£3k

Current Liabilities

£673k

Fixed Assets

£1.1M

Debtors

£3k

Profit After Tax

-£44k

0avg. employees

Balance Sheet

Assets less current liabilities£451k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£46k
20230.01—

Derived from filed accounts. Not audited figures.