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Rosepe Zest Properties Limited

15977384

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

159 High Street, Barnet, EN5 5SU
Incorporated 25/09/2024

Compliance

Last accounts

30/11/2025

unaudited abridged

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 24/09/2025

Due 08/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Mary Bernadette Mcgrenaghan

director · Since 25/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Mr William Paul Mcgrenaghan

director · Since 25/09/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 11 other boards

Mary Bernadette Mcgrenaghan

director · Since 25/09/2024

British · England · Age 65

William Paul Mcgrenaghan

director · Since 25/09/2024

British · United Kingdom · Age 62

Persons with Significant Control

Rosepe Property Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

18 Silver St, Enfield, EN1 3EG

Reg: 13719887 · England · Provate Limited Company

Notified 25/09/2024

Charges2 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 07/01/2026Registered 08/01/2026
Charge
outstanding

PARAGON BANK PLC

Created 07/01/2026Registered 08/01/2026

Change History

statusactive
2026-06-29

Active

typeltd
2026-06-29

Private Limited Company

address line1159 High Street
2026-06-29

159 HIGH STREET

post townBarnet
2026-06-29

BARNET

officer appointedMCGRENAGHAN, Mary Bernadette
2026-06-29
officer appointedMCGRENAGHAN, William Paul
2026-06-29

CompanyRankvs 129345+ SIC 68209 peers
39

Financial strength72th percentile among SIC peers · 18/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.04× · 2/20
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 strength18/25 pts

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

Employees12/15 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.

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 30/11/2025

Net Worth

£50k

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

£68k

Current Liabilities

£1.9M

Fixed Assets

£1.9M

Debtors

£6

2avg. employees

Balance Sheet

Assets less current liabilities£50k
Signed by Mrs M McGrenaghan 23 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.04

Derived from filed accounts. Not audited figures.