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Rosemount Investments Limited

03808367

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

THIRD FLOOR, BOWDEN HOUSE, BASILDON, SS14 3AX
Incorporated 16/07/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Rajesh Thaker

director · Since 19/07/1999

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Persons with Significant Control

Mr Rajesh Thaker

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

British · United Kingdom · Age 61

Third Floor, Bowden House, Luckyn Lane, Basildon, SS14 3AX

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 24/04/2020Registered 28/04/2020
charge
outstanding

SANTANDER UK PLC

Created 28/03/2013Registered 11/04/2013
charge
outstanding

SANTANDER UK PLC

Created 28/03/2013Registered 11/04/2013
charge
satisfied

AIB GROUP (UK) PLC

Created 14/10/2005Registered 20/10/2005Satisfied 16/10/2006
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 22/04/2005Registered 30/04/2005Satisfied 16/10/2006
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 21/04/2005Registered 28/04/2005Satisfied 17/07/2013
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 21/04/2005Registered 28/04/2005Satisfied 17/07/2013
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 21/04/2005Registered 28/04/2005Satisfied 17/07/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 25/07/2003Registered 30/07/2003Satisfied 16/10/2006
charge
satisfied

SINGER & FRIEDLANDER LIMITED

Created 28/08/2002Registered 04/09/2002Satisfied 16/10/2006
charge
satisfied

BARCLAYS BANK PLC

Created 07/06/2002Registered 15/06/2002Satisfied 16/10/2006
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/11/2001Registered 15/11/2001Satisfied 16/10/2006
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/11/2001Registered 15/11/2001Satisfied 16/10/2006
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/11/2001Registered 15/11/2001Satisfied 12/12/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/09/2001Registered 21/09/2001Satisfied 20/09/2011
charge
satisfied

BARCLAYS BANK PLC

Created 31/07/2001Registered 04/08/2001Satisfied 16/10/2006
charge
satisfied

BARCLAYS BANK PLC

Created 28/02/2001Registered 03/03/2001Satisfied 16/10/2006
charge
satisfied

BARCLAYS BANK PLC

Created 15/02/2001Registered 21/02/2001Satisfied 16/10/2006
charge
satisfied

BARCLAYS BANK PLC

Created 11/08/2000Registered 16/08/2000Satisfied 16/10/2006
charge
satisfied

SAMUEL MONTAGU & CO.LIMITED

Created 11/08/2000Registered 15/08/2000Satisfied 16/10/2006
charge
satisfied

BARCLAYS BANK PLC

Created 08/08/2000Registered 14/08/2000Satisfied 16/10/2006
charge
satisfied

DUNBAR BANK PLC

Created 05/11/1999Registered 09/11/1999Satisfied 15/11/2001
charge
satisfied

DUNBAR BANK PLC

Created 05/11/1999Registered 09/11/1999Satisfied 15/11/2001
charge
satisfied

DUNBAR BANK PLC

Created 05/11/1999Registered 09/11/1999Satisfied 13/09/2001
charge
satisfied

SAMUEL MONTAGU & CO LIMITED

Created 23/09/1999Registered 06/10/1999Satisfied 01/06/2002
charge
satisfied

SAMUEL MONTAGU & CO LIMITED

Created 23/09/1999Registered 25/09/1999Satisfied 01/06/2002

CompanyRankvs 1758+ SIC 41100 peers
74

Financial strength96th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1758Rosemount Investments Limited
84
How is this score calculated?
Financial strength24/25 pts

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

Employees10/15 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

£2.1M

Balance sheet strength

Cash

£154k

Cash in the bank

Net Current Assets

£7.6M

Working capital

Current Assets

£13.5M

Current Liabilities

£5.9M

Fixed Assets

£6.0M

Debtors

£7.5M

2avg. employees

Balance Sheet

Bank loans & overdrafts£11.4M
Assets less current liabilities£13.6M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.29-£56k
20242.79-£53k
20233.14-£87k
20222.43-£173k
20212.47-£696k
20202.07+£2.8M
20190.71—

Derived from filed accounts. Not audited figures.