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Cjc Rosemount Limited

07018941

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SUITES C, D, E & F 14TH FLOOR THE PLAZA, LIVERPOOL, L3 9QJ
Incorporated 15/09/2009

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

28/06/2026

On track

Confirmation statement

Last: 15/09/2025

Due 29/09/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr James Francis Tonner

secretary · Since 15/09/2009

BRITISH · ENGLAND · Age 78

Also on 19 other boards

Mrs Carole Tonner

director · Since 15/09/2009

DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 10 other boards

Mr James Francis Tonner

director · Since 15/09/2009

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 19 other boards

Persons with Significant Control

Mr James Francis Tonner

25–50% shares

British · England · Age 78

34, Countisbury Drive, Liverpool, L16 0JJ

Notified 06/04/2016

Mrs Carole Tonner

25–50% shares

British · England · Age 82

34, Countisbury Drive, Liverpool, L16 0JJ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

JAMES TONNER AND CAROLE TONNER

Created 24/12/2009Registered 13/01/2010

CompanyRankvs 7778+ SIC 41202 peers
61

Financial strength81th percentile among SIC peers · 20/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7778Cjc Rosemount Limited
71
How is this score calculated?
Financial strength20/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/09/2024

Net Worth

£47k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£45k

Working capital

Current Assets

£1.0M

Current Liabilities

£957k

Fixed Assets

£2k

Debtors

£0

2avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£47k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.05—
20231.06—
20221.10-£20k
20211.12+£16k
20201.17+£7k
20191.17+£21k
20181.14—

Derived from filed accounts. Not audited figures.