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Rosmara Development 4 Ltd

14987858

active
ltd
england wales
Companies House
1 outstanding charge
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

Office 1 Brunswick Way, Brunswick Business Park, Liverpool, L3 4BN
Incorporated 07/07/2023

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 07/05/2026

Due 21/05/2027

On track

Industry

41100
Development of building projects

Officers

Mr John Richard Mcnamara

director · Since 07/07/2023

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 07/07/2023

British · England · Age 54

William Joseph Roscoe

director · Since 30/10/2025

British · England · Age 47

Former

William George Roscoe

director · Resigned 30/10/2025

Persons with Significant Control

Wgj Property Limited

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

Resilience Investments Ltd

25–50% shares
25–50% votes

Office 1, Brunswick Way, Liverpool, L3 4BN

Reg: 17202774 · Register Of Companies · Company Limited By Shares

Notified 06/05/2026

Former PSCs

Mr John Richard Mcnamara

Ceased 15/10/2024

Mr William George Roscoe

Ceased 15/10/2024

Focus Commercial Consultants Ltd

Ceased 06/05/2026

Charges1 outstanding

A registered charge
outstanding

District and County Investments Limited

All that freehold property known as (or intended to be known as) vauxhall residence, paul street, vauxhall road, liverpool L3 6DL which is presently registered at the land registry as:. • 88, 90, 94, 96 vauxhall road and 11 oriel street with absolute title under title number LA265976;. • 98 - 104 (even) vauxhall road with absolute title under title number LA348456;. • land on the north side of oriel street with absolute title under title number MS83816;. • 92 vauxhall road, liverpool L3 6DL with absolute title under title number MS85874.

Created 08/06/2026Registered 10/06/2026

Change History

statusactive
2026-07-10

Active

typeltd
2026-07-10

Private Limited Company

address line1Office 1 Brunswick Way
2026-07-10

OFFICE 1 BRUNSWICK WAY

post townLiverpool
2026-07-10

LIVERPOOL

sic codes41100
2026-07-10

41100,68100

CompanyRankvs 46892+ SIC 41100 peers
34

Financial strength97th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Longevity3/15 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 30/06/2026

Net Worth

£3.2M

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£3.7M

Working capital

Current Assets

£793k

Current Liabilities

£4.5M

Fixed Assets

£7.7M

Debtors

£763k

Balance Sheet

Assets less current liabilities£4.0M
Signed by Mr William Roscoe 10/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20260.18
202556.93
202556.93
2024142.38

Derived from filed accounts. Not audited figures.