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Rosemont Rhl Limited

04553366

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

7 SANDY COURT, PLYMOUTH, PL7 5JX
Incorporated 03/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Daryl Mark Beckhurst

director · Since 03/10/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Karen Quick

director · Since 18/07/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Mrs Karen Quick

secretary · Since 17/11/2025

Persons with Significant Control

Mr Daryl Mark Beckhurst

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

British · United Kingdom · Age 74

Walnut Cottage, Wrights Lane, Newton Ferrers, PL8 1BY

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 20/10/2003Registered 22/10/2003Satisfied 06/10/2020

CompanyRankvs 4005+ SIC 55209 peers
45

Financial strength6th percentile among SIC peers · 2/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

-£68k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£68k

Working capital

Current Assets

£561

Current Liabilities

£69k

Fixed Assets

£274

2avg. employees

Balance Sheet

Assets less current liabilities-£68k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£12k
20230.05-£21k
20220.07-£33k
20211.56+£16k
2020+£8k
20190.39-£4k
20180.76

Derived from filed accounts. Not audited figures.