Company Overview
Rosebank (Dundee) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 24 May 2017, so this is a well established company. Rosebank (Dundee) Limited has been in business for 8 years and 10 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Barncluith Business Centre, Townhead Street, Hamilton, Lanarkshire, ML3 7DP
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Companies House Data
Company NameROSEBANK (DUNDEE) LIMITED
Company NumberSC566908
Registered Office AddressBarncluith Business Centre
 Townhead Street
 ML3 7DP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/05/2017
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date21/06/2018
Directors & Members
Show Resigned
Andrew Jamieson - Director
(British, 44 years old, born December 1982)
Appointed 01 November 2024
Active
Paul McNiven - Director
(British, 44 years old, born November 1982)
Appointed 26 January 2023
Active
Manvir Singh - Director
(British, 50 years old, born October 1976)
Appointed 26 January 2023
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Andrew Jamieson
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ANA PROPERTY INVESTMENTS (SCOTLAND) LIMITED
CLAN CARE THE FIRS LTD
ENHANCE CAPITAL SCOTLAND LTD
ENHANCE HEALTHCARE ACORN PARK LTD
ENHANCE HEALTHCARE ADAM HOUSE LTD
ENHANCE HEALTHCARE ARCADIA GARDENS LTD
ENHANCE HEALTHCARE ARRAN VIEW LTD
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ENHANCE HEALTHCARE CLYDE VALLEY LTD
ENHANCE HEALTHCARE DEANSTON LTD
ENHANCE HEALTHCARE HOLDINGS LTD
ENHANCE HEALTHCARE LOCHSIDE MANOR LTD
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ENHANCE HEALTHCARE ORCHARD HOUSE LTD
ENHANCE HEALTHCARE PROPERTY LTD
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ENHANCE PROPERTIES (COATBRIDGE) LTD
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 664,296 664,296 716,427
Current Assets 117,443 117,443 145,855
Creditors Due Within One Year 133,836 133,836 190,555
Working Cap -16,393 -16,393 -44,700
Total Assets Less Current Liabilities 647,903 647,903 671,727
Long-term Liabilities 0 0 0
Net Assets 647,903 647,903 671,727
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 647,903 647,903 671,727
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 85.0% 85.0% 83.1%
Stocks Inventory - - -
Debtors 13.9% 13.9% 10.9%
Cash Bank In Hand 1.0% 1.0% 5.8%
Current Assets 15.0% 15.0% 16.9%
Creditors Due Within One Year 17.1% 17.1% 22.1%
Net Current Assets Liabilities -2.1% -2.1% -5.2%
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 82.9% 82.9% 77.9%
Capital Employed - - -
Total Assets Less Current Liabilities 82.9% 82.9% 77.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.9 0.9 0.8
Solvency Ratio 5.8 5.8 4.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 781,739 781,739 862,282
Debt 133,836 133,836 190,555
Net Assets/Debt 647,903 647,903 671,727

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. 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.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. 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.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. 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
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Document Filings
Confirmation statement made on 6 March 2026 with no updates
Satisfaction of charge SC5669080003 in full
Registration of charge SC5669080004, created on 25 April 2025
Confirmation statement made on 6 March 2025 with no updates
Appointment of Mr Andrew James Jamieson as a director on 1 November 2024
Confirmation statement made on 6 March 2024 with no updates
Memorandum and Articles of Association
Resolutions
Satisfaction of charge SC5669080002 in full
Registration of charge SC5669080003, created on 28 December 2023
Confirmation statement made on 6 March 2023 with updates
Registration of charge SC5669080002, created on 30 March 2023
Notification of Enhance Healthcare Holdings Ltd as a person with significant control on 26 January 2023
Cessation of Brookesbay Care Group Limited as a person with significant control on 26 January 2023
Appointment of Mr Manvir Singh as a director on 26 January 2023
Termination of appointment of Deborah Anne Douglas as a director on 26 January 2023
Appointment of Mr Paul George Mcniven as a director on 26 January 2023
Registered office address changed from 79-85 Rosebank Street Dundee DD3 6PG United Kingdom to Barncluith Business Centre Townhead Street Hamilton Lanarkshire ML3 7DP on 27 January 2023
Satisfaction of charge SC5669080001 in full
Confirmation statement made on 6 March 2022 with no updates

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