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Rosemont House Limited

04706972

active
Private Limited Company
england wales
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

CANTERBURY HOUSE BOTLEY ROAD, SOUTHAMPTON, SO31 1BB
Incorporated 21/03/2003

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Richard Faulkner

director · Since 21/03/2003

ESTATE AGENT

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mrs Penelope Jane Faulkner

secretary · Since 27/04/2007

ACCOUNTANT

BRITISH · Age 59

Also on 6 other boards

Mrs Penelope Jane Faulkner

director · Since 21/03/2022

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 59

Also on 6 other boards

Persons with Significant Control

Mrs Penelope Jane Faulkner

25–50% shares
25–50% votes

English · England · Age 59

Canterbury House, Botley Road, Southampton, SO31 1BB

Notified 06/04/2016

Mr Richard Faulkner

50–75% shares
50–75% votes
Appoint directors

British · England · Age 56

Canterbury House, Botley Road, Southampton, SO31 1BB

Notified 01/07/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/10/2021Registered 20/10/2021
Charge
satisfied

LLOYDS BANK PLC

Created 15/08/2017Registered 15/08/2017Satisfied 14/07/2022
Charge
satisfied

LLOYDS BANK PLC

Created 31/07/2017Registered 03/08/2017Satisfied 16/01/2024

CompanyRankvs 22113+ SIC 96090 peers
60

Financial strength92th percentile among SIC peers · 23/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.58× · 6/20
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 strength23/25 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.

Liquidity6/20 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 30/04/2025

Net Worth

£205k

Balance sheet strength

Cash

£295

Cash in the bank

Net Current Assets

-£181k

Working capital

Current Assets

£246k

Current Liabilities

£427k

Fixed Assets

£386k

Debtors

£246k

2avg. employees

Tax at Year End(2021)

Corp tax£0

Balance Sheet

Assets less current liabilities£205k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.58-£4k
20240.60-£13k
20230.63-£10k
20220.65+£7k
20210.26+£37k
20200.23+£26k
20190.22+£12k
20180.22—

Derived from filed accounts. Not audited figures.