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Rosemore Estates Limited

15811373

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

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

Details

75 FARM ROAD, EDGWARE, HA8 9LR
Incorporated 01/07/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Joseph Schneck

director · Since 01/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 4 other boards

Persons with Significant Control

Mr Joseph Schneck

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

British · England · Age 48

75, Farm Road, Edgware, HA8 9LR

Notified 01/07/2024

Charges2 outstanding

Charge
outstanding

LENDINVEST BTL LIMITED

Created 29/10/2024Registered 30/10/2024
Charge
outstanding

ONESAVINGS BANK PLC

Created 19/09/2024Registered 19/09/2024

CompanyRankvs 64544+ SIC 68100 peers
40

Financial strength15th percentile among SIC peers · 4/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 47.34× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 pts

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

Employees9/15 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.

Longevity2/15 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 31/07/2025

Net Worth

-£13k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£20k

Current Liabilities

£414

Fixed Assets

£734k

Debtors

£1

1avg. employees

Balance Sheet

Assets less current liabilities£754k
Signed by Mr Joseph Schneck 04/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202547.34+£0
202547.34

Derived from filed accounts. Not audited figures.