Rosemount Investments (Bristol) Limited

06572600

active

Private Limited Company

england wales

Companies House

Health Score

70 / 100

Some Concerns

30/30

Filing

10/30

Financial

30/40

Risk

Current liabilities exceed current assets (-10)
10 outstanding charges (-10)

Details

BRUNEL HOUSE 11 THE PROMENADE, BRISTOL, BS8 3NG

Incorporated 22/04/2008

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/04/2026

Due 06/05/2027

On track

Industry

68209

Other letting and operating of own or leased real estate

Officers

Merlynna Hawthorne

director · Since 01/04/2009

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 7 other boards

Mr Michael James Hawthorne

director · Since 01/04/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 4 other boards

Merlynna Hawthorne

secretary · Since 17/05/2011

BRITISH

Also on 7 other boards

Persons with Significant Control

Mr Michael James Hawthorne

25–50% shares

25–50% votes

British · United Kingdom · Age 81

13, Belgrave Road, Bristol, BS8 2AA

Notified 06/04/2016

Mrs Merlynna Hawthorne

25–50% shares

25–50% votes

British · United Kingdom · Age 62

Brunel House, 11 The Promenade, Bristol, BS8 3NG

Notified 06/04/2016

Charges10 outstanding

Charge

outstanding

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LLOYDS TSB BANK PLC

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charge

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NATIONAL WESTMINSTER BANK PLC

Created 01/04/2010Registered 07/04/2010

charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/04/2010Registered 07/04/2010

charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/04/2010Registered 07/04/2010

charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/04/2010Registered 07/04/2010

charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/04/2010Registered 07/04/2010

charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/04/2010Registered 07/04/2010

charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/04/2010Registered 07/04/2010

CompanyRankvs 3043+ SIC 68209 peers
77

Financial strength99th percentile among SIC peers · 25/25

Employees77th percentile among SIC peers · 12/15

LiquidityCurrent ratio 2.31× · 20/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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3043Rosemount Investments (Bristol) Limited

87

How is this score calculated?

Financial strength25/25 pts

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

Employees12/15 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.

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 31/03/2025

Net Worth

£7.9M

Balance sheet strength

Cash

£273k

Cash in the bank

Net Current Assets

£580k

Working capital

Current Assets

£1.0M

Current Liabilities

£442k

Fixed Assets

£7.9M

Debtors

£748k

Profit After Tax

£443k

2avg. employees

Tax at Year End

Corp tax£148k

Dividends paid£76k

Balance Sheet

Assets less current liabilities£8.5M

Prepared with IRIS Accounts Production

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	2.31	+£367k
2024	1.32	+£311k
2023	1.00	+£272k
2022	1.28	+£268k
2021	1.06	+£272k
2020	0.71	+£214k
2019	0.82	—

Derived from filed accounts. Not audited figures.