Rosemont House Limited
04706972
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 22/10/2025
Due 05/11/2026
Industry
Officers
director · Since 21/03/2003
ESTATE AGENT
BRITISH · ENGLAND · Age 57
Also on 2 other boards
secretary · Since 27/04/2007
ACCOUNTANT
BRITISH · Age 60
Also on 6 other boards
director · Since 21/03/2022
COMPANY DIRECTOR
ENGLISH · ENGLAND · Age 60
Also on 6 other boards
Former
corporate nominee director · Resigned 21/03/2003
corporate nominee secretary · Resigned 21/03/2003
director · Resigned 30/04/2007
secretary · Resigned 01/02/2008
Persons with Significant Control
Mrs Penelope Jane Faulkner
English · England · Age 60
Canterbury House, Botley Road, Southampton, SO31 1BB
Notified 06/04/2016
Mr Richard Faulkner
British · England · Age 57
Canterbury House, Botley Road, Southampton, SO31 1BB
Notified 01/07/2016
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
CANTERBURY HOUSE BOTLEY ROAD
SOUTHAMPTON
CompanyRankvs 22993+ SIC 96090 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 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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.58 | -£4k |
| 2024 | 0.60 | -£13k |
| 2023 | 0.63 | — |
Derived from filed accounts. Not audited figures.