ROSEHEATH LIMITED
Opportunity 75/100 (strong), bankability 65/100. Strong seller-intent signal (83/100, director aged 75). Share purchase looks the cleaner deal structure. Biggest value-creation lever: Cash flow review and working-capital discipline. Cash down -90% YoY — forensic review of receivables, stock turns, and creditor days. Most likely exit: share sale to pe / searcher (73/100).
Refinance opportunity
10 live charges · 2 lenders · oldest 32.3y
Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.
- · Oldest live charge is 32.3 years old — likely at or near maturity.
- · Two lenders — manageable, but coordination required.
- · Cashflow trend is negative — lender view likely cautious.
Data confidence
Overall: medium (79/100)Adequate coverage. AI outputs are reliable for the sections scored high; verify the rest in diligence.
Sector-multiple EBITDA, turnover, and NAV-proxy valuation range with confidence tier — derived from extracted iXBRL financials.
Available from the Pro tier upwards.
See pricing →Solid opportunity signal. Worth a dedicated memo and management meeting.
Signals from accounts
Derived from iXBRL accounts · FRS 102Key financials
2 years extracted from filed iXBRL accountsHover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · FRS 102| Metric | 2025-03-31 | 2024-03-31 |
|---|---|---|
| Total assets | £1.24M | £1.06M |
| Current assets | £9.9k | £82.5k |
| Cash | £8.6k | £82.5k |
| Debtors | £1.3k | — |
| Net assets | £1.24M | £979.8k |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
Recent activity
- • 2 capital
- • 1 incorporation
- • 1 resolution
- • 2 capital
- • 1 incorporation
- • 1 resolution
Corporate timeline (42 events)Click to expand
- 2026-04-02📄capital-alter-shares-subdivisioncapital · SH02
- 2026-03-31📄capital-name-of-class-of-sharescapital · SH08
- 2026-03-30📄memorandum-articlesincorporation · MA
- 2026-03-30📄resolutionresolution · RESOLUTIONS
- 2025-12-16📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2024-12-20📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2023-12-22📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2022-11-27📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2021-12-13📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2020-12-17📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2019-12-27📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2019-01-23📄appoint-person-director-company-with-name-dateofficers · AP01
- 2019-01-15➕SHEDDEN, Susan Margaret Dunn appointeddirector
- 2018-12-09📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2017-12-27📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2016-12-04📄accounts-with-accounts-type-total-exemption-smallaccounts · AA
- 2012-03-01➖QUEENSFERRY SQUARE LIMITED resignedcorporate-secretary
- 2010-11-19➖LEINWEBER, Bob Joan resigneddirector
- 2009-06-01➕SHEDDEN, James Garland appointeddirector
- 2007-10-03➕QUEENSFERRY SQUARE LIMITED appointedcorporate-secretary
- 2007-09-24➖QUEENSFERRY SECRETARIES LIMITED resignedcorporate-secretary
- 2005-01-06🔒Charge registered #10Lender: Northern Rock PLC
- 2004-09-29🔒Charge registered #9Lender: Northern Rock PLC
- 2002-04-24🔒Charge registered #8Lender: Northern Rock PLC
- 2002-01-24🔒Charge registered #7Lender: Northern Rock PLC
- 2001-12-29🔒Charge registered #6Lender: Northern Rock PLC
- 1999-12-01➕LEINWEBER, Bob Joan appointeddirector
- 1999-05-13➖SOLLY, Alexander Elizabeth resigneddirector
- 1996-07-23🔓Charge satisfied #2
- 1996-07-04🔓Charge satisfied #4
- 1995-09-13🔒Charge registered #5Lender: Northern Rock Building Society
- 1994-04-11🔒Charge registered #4Lender: Northern Rock Building Society
- 1994-02-18🔒Charge registered #3Lender: Northern Rock Building Society
- 1994-02-18🔒Charge registered #2Lender: Northern Rock Building Society
- 1994-02-15🔒Charge registered #1Lender: Northern Rock Building Society
- 1993-11-19🏢Company incorporatedAs ROSEHEATH LIMITED
- 1993-11-19➕REID, Brian appointednominee-secretary
- 1993-11-19➖REID, Brian resignednominee-secretary
- 1993-11-19➕QUEENSFERRY SECRETARIES LIMITED appointedcorporate-secretary
- 1993-11-19➕REID, Brian appointednominee-director
- 1993-11-19➖REID, Brian resignednominee-director
- 1993-11-19➕SOLLY, Alexander Elizabeth appointeddirector
Owner dependency
The business appears inseparable from the founder. Acquisition without a serious earn-out or meaningful transition period would likely destroy value.
- +Two-director setup: Only two active directors — typical of owner-managed SMEs but limits succession.
- +Long-tenure founder: Senior director has been in place 17 years — deep operational knowledge concentrated in one person.
- +Founder age: Director aged approximately 75 — succession pressure is live.
- +Family involvement: Multiple officers share a surname — likely family business, which concentrates governance.
Succession & seller-readiness
Strong acquirability signals converging. Worth approaching directly — this is how off-market deals start.
- primaryFounder aged 70+: Senior director is approximately 75 years old. Natural succession window is now.
- secondaryTwo-director governance: Small-team governance. Succession depth is thin but not absent.
- secondary12+ year tenure: Director in role 17 years.
- secondaryStable-but-static management: Company is 32 years old and no new directors in the last 3 years — succession not yet being planned internally.
- supportingClean filings + long tenure: Disciplined long-tenure operator — classic lifestyle-business pattern that often sells quietly.
Red flags
1 med · 1 lowMultiple instances where a charge was satisfied and a new charge created within 6 months. Suggests active refinancing cycle.
Heavily leveraged with multiple live security positions — understand the capital structure before proceeding.
Shareholders & ownership
1 active beneficial owner · dominant holder ≥75%| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Mr James Garland Shedden Individual · British · DOB 06/1951 · age 75 | 75–100% | — | 75-100% shares | 06/04/2016 |
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
Radial SVG graph showing every company connected via shared directors, colour-coded by status.
Available from the Pro tier upwards.
See pricing →Similar companies
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8 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.
Available from the Pro tier upwards.
See pricing →Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.
Available from the Pro tier upwards.
See pricing →Company details
Registered office
Filing status
Officers (2 active · 6 resigned)
Click a director name to see their full track record across all companies.
Mortgages & charges
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | Northern Rock Northern Rock PLC | Standard security | 1 property | 06/01/2005 | — | |
| outstanding | Northern Rock Northern Rock PLC | Standard security | 1 property | 29/09/2004 | — | |
| outstanding | Northern Rock Northern Rock PLC | Standard security | 1 property | 24/04/2002 | — | |
| outstanding | Northern Rock Northern Rock PLC | Standard security | 1 property | 24/01/2002 | — | |
| outstanding | Northern Rock Northern Rock PLC | Bond & floating charge | 1 property | 29/12/2001 | — | |
| outstanding | Northern Rock Building Society | Standard security | 1 property | 13/09/1995 | — | |
| satisfied | Northern Rock Building Society | Standard security | 1 property | 11/04/1994 | 04/07/1996 | |
| outstanding | Northern Rock Building Society | Standard security | 1 property | 18/02/1994 | — | |
| satisfied | Northern Rock Building Society | Standard security | 1 property | 18/02/1994 | 23/07/1996 | |
| outstanding | Northern Rock Building Society | Bond & floating charge | 1 property | 15/02/1994 | — |