Company Overview
58 Rosslyn Hill Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 19 April 1991, so this is a well established company. 58 Rosslyn Hill Management Limited has been in business for 34 years and 11 months. The accounts status is micro entity and the accounts are next due on Sunday 31 January 2027.
Registered Address

58A Rosslyn Hill, Hampstead, London, NW3 1ND
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company Name58 ROSSLYN HILL MANAGEMENT LIMITED
Company Number02603283
Registered Office Address58a Rosslyn Hill
 Hampstead
 NW3 1ND
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/04/1991
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date11/05/2017
Returns Last Made Up Date13/04/2016
Directors & Members
Show Resigned
Mark Bentley - Director
(British, 63 years old, born February 1963)
Appointed 24 August 2000
 Active
Deborah Godfrey-Jones - Director
(British, 77 years old, born December 1949)
Vallabh Pankhania - Director
(British, 91 years old, born February 1935)
Secretaries
Show Resigned
Deborah Godfrey-Jones - Secretary
(British)
Appointed 23 September 1993
 Active
Other Company Directorships
Mark Bentley
CACKLE PRODUCTIONS LIMITED
FOUNDLING FATHERS LIMITED
GOES RIGHTS LIMITED
GOES WRONG LIMITED
GOES WRONG TV & FILM LIMITED
HETTY FEATHER LIMITED
LOST BOYS THEATRE PRODUCTIONS LIMITED
MISCHIEF SCREEN LTD.
MISCHIEF SEASON LTD.
MISCHIEF WORLDWIDE LTD.
NOVEL THEATRE COMPANY LIMITED
OH WOW YES LIMITED
PETER PAN GOES WRONG LIMITED
PLAYING AROUND TOURS LIMITED
SET TO LIMITED
STAGE PRESENCE LIMITED
THE COMEDY ABOUT LIMITED
THE MYSTERY AGENCY LIMITED
THE SALT HOUSE LONDON (FREEHOLD) LTD
THE WAYNE BLEXT CORPORATION LIMITED
THE WAYNETTA BLEXT CORPORATION LIMITED
Deborah Godfrey-Jones
No companies found
Vallabh Pankhania
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Balance Sheet
Fixed Assets 3,165 3,165 3,165
Current Assets 6,316 6,316 6,107
Creditors Due Within One Year 7,521 7,521 7,312
Working Cap 13,837 13,837 -1,205
Total Assets Less Current Liabilities 1,960 1,960 1,960
Long-term Liabilities 0 0 0
Net Assets 1,960 1,960 1,960
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,960 1,960 1,960
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Tangible Fixed Assets - - -
Fixed Assets 33.4% 33.4% 34.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 66.6% 66.6% 65.9%
Creditors Due Within One Year 79.3% 79.3% 78.9%
Net Current Assets Liabilities - - -13.0%
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 20.7% 20.7% 21.1%
Capital Employed - - -
Total Assets Less Current Liabilities 20.7% 20.7% 21.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Liquidity Ratio 0.8 0.8 0.8
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Assets 9,481 9,481 9,272
Debt 7,521 7,521 7,312
Net Assets/Debt 1,960 1,960 1,960

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.

As at the balance sheet date short term liquid assets were less than current debt. 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. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.As at the balance sheet date short term liquid assets were less than current debt. 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. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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.As at the balance sheet date short term liquid assets were less than current debt. 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. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 NW3 1ND
THE HAMPSTEAD WELLS AND CAMPDEN TRUST
344-354 Gray's Inn Road, London, NW3 1ND
HIGH PROFILE BUILDING LIMITED
Lower Flat, 28 Sidney Road, Beckenham, Kent, NW3 1ND
SHABAG TANDOORI RESTAURANT LIMITED
70 ROSSLYN HILL, LONDON, NW3 1ND
THE HAMPSTEAD BUTCHER AND PROVIDORE LTD
56 ROSSLYN HILL, LONDON, NW3 1ND
MOUNT PARK ACQUISITIONS LIMITED
68 Rosslyn Hill, London, NW3 1ND
56 ROSSLYN HILL LIMITED
FLAT 4, 56, ROSSLYN HILL, LONDON, NW3 1ND
LASER VIDEO LIMITED
62 ROSSLYN HILL, HAMPSTEAD, LONDON, NW3 1ND
LASER VIDEO (SPECIALISTS) LIMITED
62 ROSSLYN HILL, HAMPSTEAD, LONDON, NW3 1ND
RED HOT PROPERTIES LONDON LIMITED
68 ROSSLYN HILL, LONDON, NW3 1ND
ROCK CAPITAL ASSETS LIMITED
68 Rosslyn Hill, London, NW3 1ND
Document Filings

There is no free data currently available to display on this company.

Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free