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Rosehill Instruments Limited

01324186

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

64 LONDON END, BUCKS, HP9 2JD
Incorporated 03/08/1977

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47591
Retail sale of musical instruments and scores

Officers

Paul Timothy Austin

secretary · Since 01/07/1991

MUSICAL INSTRUMENT RETAIL

BRITISH · UNITED KINGDOM · Age 61

Also on 17 other boards

Paul Timothy Austin

director · Since 03/05/1995

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 17 other boards

Yvette Marie De Lusignan Austin

director · Since 26/04/2005

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Austin Catelinet Limited

75–100% shares
75–100% votes

The Old House, 64 London End, Beaconsfield, HP9 2JD

Reg: 904677 · Companies House · Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/06/2022Registered 07/07/2022
charge
satisfied

HSBC BANK PLC

Created 09/03/2000Registered 21/03/2000Satisfied 01/06/2022
charge
satisfied

MIDLAND BANK PLC

Created 10/11/1981Registered 17/11/1981Satisfied 01/06/2022
charge
satisfied

W D BARROW J M BARROW

Created 31/01/1980Registered 08/02/1980Satisfied 10/01/2012
charge
satisfied

MIDLAND BANK PLC

Created 24/11/1978Registered 01/12/1978Satisfied 31/05/2022

CompanyRankvs 176+ SIC 47591 peers
57

Financial strength93th percentile among SIC peers · 23/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.4× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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176Rosehill Instruments Limited
67
How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£378k

Balance sheet strength

Cash

£110k

Cash in the bank

Net Current Assets

£344k

Working capital

Current Assets

£1.2M

Current Liabilities

£867k

Fixed Assets

£40k

Debtors

£59k

0avg. employees-12

Tax at Year End

Corp tax£6k

Balance Sheet

Intangible assets£5k
Assets less current liabilities£384k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.40+£19k
20241.38-£56k
20231.40+£236k
20211.13+£42k
20201.08—

Derived from filed accounts. Not audited figures.