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Rooney Real Estate & Developments Limited

14320061

active
ltd
england wales
Companies House
2 outstanding charges
Accounts overdue
Health Score
51 / 100

Notable Risks

15/30
Filing
0/30
Financial
36/40
Risk
  • Accounts filing overdue (-15)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

121 Brynglas Road, Newport, NP20 5QU
Incorporated 26/08/2022

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

Overdue

Confirmation statement

Last: 25/08/2025

Due 08/09/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Eve Frances Rooney

director · Since 26/08/2022

British · Wales · Age 53

Greg Alexander Rooney

director · Since 06/09/2023

British · Wales · Age 34

Persons with Significant Control

Miss Eve Frances Rooney

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

British · Wales · Age 53

121, Brynglas Road, Newport, NP20 5QU

Notified 26/08/2022

Charges2 outstanding

A registered charge
outstanding

The Mortgage Works (UK) PLC

24 wheeler street. Newport. NP20 5LB.

Created 25/06/2026Registered 29/06/2026
A registered charge
outstanding

The Mortgage Works (UK) PLC

34 walford road. Newport. NP20 5PH.

Created 14/11/2025Registered 24/11/2025

Change History

status → active
2026-06-08

Active

type → ltd
2026-06-08

Private Limited Company

address line1 → 121 Brynglas Road
2026-06-08

121 BRYNGLAS ROAD

post town → Newport
2026-06-08

NEWPORT

CompanyRankvs 195799+ SIC 68100 peers
6

Financial strength21th percentile among SIC peers · 5/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceOne filing overdue · 5/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 pts

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

Employees0/15 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 compliance5/15 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 31/08/2025

Net Worth

-£4k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£124k

Working capital

Current Assets

£1

Current Liabilities

£124k

Fixed Assets

£120k

Debtors

£1

Balance Sheet

Assets less current liabilities-£4k
Signed by Mr Greg Rooney 22/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.00
20240.00

Derived from filed accounts. Not audited figures.