Company Overview
Rosconn Holdings Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 27 February 2015, so this is a well established company. Rosconn Holdings Ltd has been in business for 11 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Lumaneri House Blythe Gate, Blythe Valley Park, Solihull, West Midlands, B90 8AH
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Companies House Data
Company NameROSCONN HOLDINGS LTD
Company Number09461670
Registered Office AddressLumaneri House Blythe Gate
 Blythe Valley Park
 B90 8AH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/02/2015
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/03/2017
Returns Last Made Up Date27/02/2016
Directors & Members
Daniel O'donnell - Director
(British, 48 years old, born October 1978)
Appointed 27 February 2015
 Active
Jerrom Secretarial Services Limited - Secretary
Appointed 31 March 2023
 Active
Secretaries
Jerrom Secretarial Services Limited - Secretary
Appointed 31 March 2023
 Active
Other Company Directorships
Daniel O'donnell
CONNACHT ESTATES LTD
HONEYSUCKLE DEVELOPMENTS LTD
LONE CYPRESS LTD
ROSCONN (ALCESTER) LIMITED
ROSCONN (BALLAGHADERREEN) LIMITED
ROSCONN (CLAVERDON) LIMITED
ROSCONN (CUBBINGTON) LIMITED
ROSCONN (DAWN RUN) LIMITED
ROSCONN (DENMAN) LIMITED
ROSCONN (FINMERE) LTD
ROSCONN (GROSEVENOR) LTD
ROSCONN (HARDY EUSTACE) LIMITED
ROSCONN (HEATHER) LTD
ROSCONN (HURRICANE FLY) LIMITED
ROSCONN (JEZKI) LIMITED
ROSCONN (KAUTO STAR) LIMITED
ROSCONN (LONG ITCHINGTON) LIMITED
ROSCONN (MASTER MINDED) LIMITED
ROSCONN (MAYO) LIMITED
ROSCONN (MOSCOW FLYER) LIMITED
ROSCONN (QUEVEGA) LIMITED
ROSCONN (ROSCOMMON) LIMITED
ROSCONN (SCHOLARS LANE) LIMITED
ROSCONN (SHEPSHED) LIMITED
ROSCONN (SIZING EUROPE) LIMITED
ROSCONN (SPINNEY HILL) LIMITED
ROSCONN (STOCKTON) LIMITED
ROSCONN (UK) LLP
ROSCONN (WELFORD ON AVON) LIMITED
ROSCONN (WOOTTON) LTD
ROSCONN COMMERCIAL LIMITED
ROSCONN HOMES (WARWICKSHIRE) LIMITED
ROSCONN HOMES UK LTD
ROSCONN PENSIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 3,416,851 3,416,851 4,164,647
Current Assets 14,618 14,618 1,524,509
Creditors Due Within One Year 539,007 539,007 542,279
Working Cap -524,389 -524,389 982,230
Total Assets Less Current Liabilities 2,892,462 2,892,462 5,146,877
Long-term Liabilities 1,658,194 1,658,194 2,461,116
Net Assets 1,234,268 1,234,268 2,685,761
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,234,268 1,234,268 2,685,761
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 99.6% 99.6% 73.2%
Stocks Inventory - - -
Debtors 0.2% 0.2% 20.2%
Cash Bank In Hand 0.2% 0.2% 6.6%
Current Assets 0.4% 0.4% 26.8%
Creditors Due Within One Year 15.7% 15.7% 9.5%
Net Current Assets Liabilities -15.3% -15.3% 17.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 36.0% 36.0% 47.2%
Capital Employed - - -
Total Assets Less Current Liabilities 84.3% 84.3% 90.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.0 0.0 2.8
Solvency Ratio 1.6 1.6 1.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 13
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 12
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 3,431,469 3,431,469 5,689,156
Debt 2,197,201 2,197,201 3,003,395
Net Assets/Debt 1,234,268 1,234,268 2,685,761

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around B90 8AH
No other companies found in the same location
Document Filings
Confirmation statement made on 27 February 2026 with no updates
Confirmation statement made on 27 February 2025 with no updates
Registration of charge 094616700013, created on 6 May 2024
Confirmation statement made on 27 February 2024 with no updates
Satisfaction of charge 094616700009 in full
Satisfaction of charge 094616700011 in full
Satisfaction of charge 094616700012 in full
Appointment of Jerrom Secretarial Services Limited as a secretary on 31 March 2023
Confirmation statement made on 27 February 2023 with no updates
Confirmation statement made on 27 February 2022 with no updates
Registration of charge 094616700011, created on 20 December 2021
Registration of charge 094616700012, created on 20 December 2021
Satisfaction of charge 094616700008 in full
Satisfaction of charge 094616700006 in full
Satisfaction of charge 094616700010 in full
Satisfaction of charge 094616700007 in full
Satisfaction of charge 094616700005 in full
Satisfaction of charge 094616700001 in full
Satisfaction of charge 094616700002 in full
Confirmation statement made on 27 February 2021 with updates
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