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Rosestone Limited

04825561

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

98 BERRYLANDS, SURBITON, KT5 8JY
Incorporated 08/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

94110
Activities of business and employers membership organisations

Officers

Mr Martin Paul Urquhart

secretary · Since 25/07/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 91 other boards

Mrs Fiona Mary Urquhart

director · Since 25/07/2003

BUSINESS CONSULTANT

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Karen Antonia Palmer

director · Since 15/08/2003

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 53

Mr Martin Paul Urquhart

director · Since 15/08/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 91 other boards

Andrew Keiran Palmer

director · Since 01/08/2004

BUSINESS ANALYST

BRITISH · UNITED KINGDOM · Age 57

Charges2 outstanding

Charge
outstanding

KAREN ANTONIA PALMER · ANDREW KIERAN PALMER

Created 29/09/2017Registered 05/10/2017
Charge
outstanding

FIONA MARY URQUHART · MARTIN PAUL URQUHART

Created 29/09/2017Registered 04/10/2017
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 05/10/2007Registered 09/10/2007Satisfied 16/10/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/10/2004Registered 15/10/2004Satisfied 17/06/2009

CompanyRankvs 895+ SIC 94110 peers
47

Financial strength86th percentile among SIC peers · 22/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
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 strength22/25 pts

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

Employees3/15 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.

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 31/07/2025

Net Worth

£182k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£330k

Working capital

Current Assets

£12k

Current Liabilities

£342k

Debtors

£861

0avg. employees

Balance Sheet

Assets less current liabilities£195k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£905
20240.03-£2k
20230.05+£4k
20220.04+£4k
20210.02-£38k
2020+£48k
2019-£13k

Derived from filed accounts. Not audited figures.