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Rombourne Limited

01108606

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

MERLIN HOUSE PRIORY DRIVE, NEWPORT, NP18 2HJ
Incorporated 16/04/1973

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/05/2026

Due 18/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate
82110
Combined office administrative service activities

Officers

Patricia Anne Donovan

director · Since 03/03/1997

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Mr Jobim Sampson

director · Since 06/04/2025

NON-EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mr Damian John Stokes

director · Since 06/04/2025

CHARTERED SURVEYOR

BRITISH · WALES · Age 60

Also on 1 other board

Persons with Significant Control

Mrs Patricia Anne Donovan

Significant control

British · Wales · Age 76

Merlin House, Priory Drive, Newport, NP18 2HJ

Notified 16/10/2024

Former PSCs

Mr Denis Michael Donovan

Ceased 16/10/2024

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 30/06/2016Registered 06/07/2016
Charge
outstanding

LLOYDS BANK PLC

Created 14/04/2016Registered 15/04/2016
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH MEMBER OF THE GROUP BEING SANTANDER UK PLC AND IT

Created 09/06/2014Registered 17/06/2014Satisfied 15/04/2016
Charge
satisfied

DENIS MICHAEL DONOVAN

Created 14/11/2013Registered 28/11/2013Satisfied 15/03/2017
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 21/12/2011Registered 10/01/2012Satisfied 28/06/2016
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 21/12/2011Registered 31/12/2011Satisfied 15/03/2017
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 21/12/2011Registered 31/12/2011Satisfied 28/06/2016
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 20/10/2011Registered 02/11/2011Satisfied 04/12/2015
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 07/02/2008Registered 13/02/2008Satisfied 15/03/2017
charge
satisfied

BARCLAYS BANK PLC

Created 02/11/2007Registered 08/11/2007Satisfied 07/05/2015
charge
satisfied

BARCLAYS BANK PLC

Created 02/11/2007Registered 08/11/2007Satisfied 07/05/2015
charge
satisfied

BARCLAYS BANK PLC

Created 09/12/2002Registered 13/12/2002Satisfied 07/05/2015
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 30/09/2002Registered 17/10/2002Satisfied 15/03/2017
charge
satisfied

BARCLAYS BANK PLC

Created 21/11/2001Registered 28/11/2001Satisfied 07/05/2015
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 04/05/2001Registered 11/05/2001Satisfied 04/12/2015
charge
satisfied

BARCLAYS BANK PLC

Created 14/03/2001Registered 27/03/2001Satisfied 07/05/2015
charge
satisfied

BARCLAYS BANK PLC

Created 24/05/2000Registered 03/06/2000Satisfied 04/12/2015
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 06/02/1998Registered 10/02/1998Satisfied 04/12/2015
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 06/02/1998Registered 07/02/1998Satisfied 15/03/2017
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 06/02/1998Registered 07/02/1998Satisfied 13/08/2020
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 06/02/1998Registered 07/02/1998Satisfied 15/03/2017
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 06/02/1998Registered 07/02/1998Satisfied 07/05/2015
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 06/02/1998Registered 07/02/1998Satisfied 15/03/2017
charge
satisfied

BANK OF WALES

Created 25/06/1997Registered 05/07/1997Satisfied 18/04/1998
charge
satisfied

BARCLAYS BANK PLC

Created 23/08/1996Registered 12/09/1996Satisfied 18/04/1998
charge
satisfied

BARCLAYS BANK PLC

Created 11/04/1996Registered 16/04/1996Satisfied 18/04/1998
charge
satisfied

BARCLAYS BANK PLC

Created 28/02/1996Registered 06/03/1996Satisfied 18/04/1998
charge
satisfied

BANK OF WALES PLC

Created 20/12/1995Registered 09/01/1996Satisfied 18/04/1998
charge
satisfied

BANK OF WALES PLC

Created 02/12/1993Registered 09/12/1993Satisfied 18/04/1998
charge
satisfied

3I PLC.

Created 25/01/1991Registered 28/01/1991Satisfied 18/04/1998
charge
satisfied

3I PLC

Created 18/01/1991Registered 24/01/1991Satisfied 18/04/1998
charge
satisfied

3I PLC

Created 30/11/1990Registered 06/12/1990Satisfied 18/04/1998
charge
satisfied

3I PLC

Created 04/07/1989Registered 06/07/1989Satisfied 18/04/1998
charge
satisfied

3I PLC

Created 04/07/1989Registered 06/07/1989Satisfied 18/04/1998
charge
satisfied

3I PLC

Created 04/07/1989Registered 06/07/1989Satisfied 18/04/1998
charge
satisfied

BARCLAYS BANK PLC

Created 03/05/1989Registered 03/05/1989Satisfied 07/09/1990
charge
satisfied

BARCLAYS BANK PLC

Created 31/01/1989Registered 03/02/1989Satisfied 18/04/1998
charge
satisfied

BARCLAYS BANK PLC

Created 09/11/1988Registered 23/11/1988Satisfied 18/04/1998
charge
satisfied

BARCLAYS BANK PLC

Created 20/04/1988Registered 21/04/1988Satisfied 18/04/1998
charge
satisfied

BARCLAYS BANK PLC

Created 19/04/1988Registered 20/04/1988Satisfied 18/04/1998
charge
satisfied

BARCLAYS BANK PLC

Created 30/06/1987Registered 21/07/1987Satisfied 18/04/1998
charge
satisfied

BARCLAYS BANK PLC

Created 02/06/1987Registered 10/06/1987Satisfied 18/04/1998
charge
satisfied

BARCLAYS BANK PLC

Created 23/02/1987Registered 13/03/1987Satisfied 18/04/1998
charge
satisfied

BARCLAYS BANK PLC

Created 14/06/1979Registered 21/06/1979Satisfied 18/04/1998

CompanyRankvs 75589+ SIC 68209 peers
47

Financial strength48th percentile among SIC peers · 12/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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75589Rombourne Limited
57
How is this score calculated?
Financial strength12/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 31/12/2024

Net Worth

£1k

Balance sheet strength

Cash

£8.6M

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£2.0M

Fixed Assets

£43.5M

Debtors

£905k

46avg. employees

Tax at Year End

Corp tax£254k

Balance Sheet

Bank loans & overdrafts£7.4M
Assets less current liabilities£51.5M
Prepared with CCH Software