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Rosemary & Co Artists Brushes Ltd

05239965

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

CARR HEAD HALL CARR HEAD LANE, NR SKIPTON, BD22 0LD
Incorporated 23/09/2004

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 23/10/2025

Due 06/11/2026

On track

Industry

32910
Manufacture of brooms and brushes

Officers

Richard Mark Thompson

secretary · Since 18/03/2005

BRITISH

Mrs Rosemary Ann Thompson

director · Since 18/03/2005

FINE ART BRUSH MANUFACTURER

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mrs Rosemary Ann Thompson

75–100% shares

United Kingdom · United Kingdom · Age 63

Carr Head Hall, Cowling, Nr Keighley, BD22 0LD

Notified 01/09/2016

CompanyRankvs 15+ SIC 32910 peers
87

Financial strength93th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.66× · 20/20
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 strength23/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£2.5M

Balance sheet strength

Cash

£842k

Cash in the bank

Net Current Assets

£812k

Working capital

Current Assets

£1.3M

Current Liabilities

£489k

Fixed Assets

£1.7M

Debtors

£112k

28avg. employees+1

Balance Sheet

Assets less current liabilities£2.5M
Signed by 2023-10-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.66+£342k
20232.67+£574k
20223.32+£262k
20214.35+£243k
20202.62+£480k
20191.96

Derived from filed accounts. Not audited figures.