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Rosmara Development Group Ltd

14495672

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 6 outstanding charges (-10)

Details

10TH FLOOR, MANCHESTER, M3 3HF
Incorporated 21/11/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

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

CompanyRankvs 186225+ SIC 68209 peers
30

Financial strength2th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 2.47× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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186225Rosmara Development Group Ltd
39
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.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 30/11/2024

Net Worth

-£130k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.6M

Current Liabilities

£1.1M

Balance Sheet

Assets less current liabilities£1.6M
Signed by Mr John McNamara 19/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.47-£128k
20230.04—

Derived from filed accounts. Not audited figures.