Rosemundy House Hotel Limited
03719697
Healthy
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 09/02/2026
Due 23/02/2027
Industry
Officers
director · Since 29/05/2015
CHEF
BRITISH · UNITED KINGDOM · Age 63
Also on 2 other boards
director · Since 29/05/2015
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 1 other board
secretary · Since 28/10/2017
Persons with Significant Control
Mr Derek Faulkner
British · England · Age 96
5-7, Berry Road, Newquay, TR7 1AD
Notified 07/02/2017
Charges5 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BANK OF WALES PLC
BANK OF WALES PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
BANK OF WALES PLC
BANK OF WALES PLC
CompanyRankvs 1572+ SIC 55100 peers59
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
£1.8M
Balance sheet strength
Cash
£70k
Cash in the bank
Net Current Assets
-£193k
Working capital
Current Assets
£97k
Current Liabilities
£290k
Fixed Assets
£2.7M
Debtors
£20k
Tax at Year End
Director Loans(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.33 | +£0 | — |
| 2025 | 0.33 | +£168k | — |
| 2024 | 0.45 | +£147k | — |
| 2023 | 0.94 | +£16k | — |
| 2022 | 1.26 | +£169k | £754k |
| 2021 | 0.79 | -£9k | — |
| 2020 | 0.81 | +£8k | — |
| 2019 | 1.43 | +£130k | — |
| 2018 | 0.37 | — | — |
Derived from filed accounts. Not audited figures.