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Rosemount Fabrics Limited

03421799

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT C, NEW CARVEL BUILDINGS WARSTOCK ROAD, BIRMINGHAM, B14 4RT
Incorporated 19/08/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46410
Wholesale of textiles

Officers

Mr Steven Laurence Jackson

director · Since 19/08/1997

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 64

Mr Joshua Samuel Jackson

director · Since 25/03/2026

BRITISH · ENGLAND · Age 26

Also on 5 other boards

Persons with Significant Control

Mr Joshua Samuel Jackson

75–100% shares
75–100% votes
Appoint directors

British · England · Age 26

Unit C, New Carvel Buildings, Warstock Road, Birmingham, B14 4RT

Notified 27/02/2026

Former PSCs

Mr Steven Laurence Jackson

Ceased 27/02/2026

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 09/06/2013Registered 24/06/2013
charge
outstanding

BARCLAYS BANK PLC

Created 13/09/2012Registered 20/09/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/09/2002Registered 13/09/2002Satisfied 18/10/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/06/1998Registered 26/06/1998Satisfied 18/10/2012

CompanyRankvs 328+ SIC 46410 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 14.94× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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

£10.7M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£8.0M

Working capital

Current Assets

£8.5M

Current Liabilities

£572k

Fixed Assets

£2.8M

Debtors

£6.4M

0avg. employees-9

Tax at Year End

Corp tax£269k

Balance Sheet

Assets less current liabilities£10.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202514.94+£812k
202410.75+£9.6M
202311.82+£0
20229.16+£0
202113.10+£0
202018.21+£0
201912.07

Derived from filed accounts. Not audited figures.