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Rosmara Development Group Ltd

14495672

active
ltd
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

10th Floor 3 Hardman Street, Manchester, M3 3HF
Incorporated 21/11/2022

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 16/10/2025

Due 30/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Richard Mcnamara

director · Since 21/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mr William Joseph Roscoe

director · Since 30/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 6 other boards

John Richard Mcnamara

director · Since 21/11/2022

British · England · Age 54

William Joseph Roscoe

director · Since 30/10/2025

British · England · Age 47

Former

William Roscoe

director · Resigned 30/10/2025

Persons with Significant Control

Focus Commercial Consultants Ltd

25–50% shares
25–50% votes
Appoint directors

Office 1, Brunswick House, Liverpool, L3 4BN

Reg: 10458361 · Register Of Companies · Company Limited By Shares

Notified 15/10/2024

Wgj Property Ltd

25–50% shares
25–50% votes

1, Beatty Road, Liverpool, L13 2BX

Reg: 10623216 · Register Of Companies · Company Limited By Shares

Notified 15/10/2024

Former PSCs

Mr John Richard Mcnamara

Ceased 15/10/2024

Mr William Roscoe

Ceased 15/10/2024

Charges6 outstanding

Charge
satisfied

ULTIMATE BRIDGING FINANCE LIMITED

Created 18/11/2024Registered 21/11/2024Satisfied 28/10/2025
Charge
satisfied

ULTIMATE BRIDGING FINANCE LIMITED

Created 18/11/2024Registered 21/11/2024Satisfied 28/10/2025
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 28/06/2024Registered 10/07/2024
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 28/06/2024Registered 10/07/2024
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 28/06/2024Registered 10/07/2024
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 28/06/2024Registered 10/07/2024
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 28/06/2024Registered 10/07/2024
Charge
satisfied

CAMBRIDGE & COUNTIES BANK LIMITED

Created 05/06/2024Registered 06/06/2024Satisfied 06/05/2026
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 05/06/2024Registered 06/06/2024

Change History

status → active
2026-07-10

Active

type → ltd
2026-07-10

Private Limited Company

address line1 → 10th Floor 3 Hardman Street
2026-07-10

10TH FLOOR

post town → Manchester
2026-07-10

MANCHESTER

CompanyRankvs 325954+ SIC 68209 peers
15

Financial strength1th percentile among SIC peers · 0/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength0/25 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.

Liquidity6/20 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 30/11/2025

Net Worth

-£344k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£685k

Current Liabilities

£689k

Balance Sheet

Assets less current liabilities-£4k
Signed by Mr William Roscoe 21/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99-£214k
20242.47-£128k
20230.04—

Derived from filed accounts. Not audited figures.