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Rosemount Front Ltd

08135214

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ROSEMOUNT FRONT LTD, BRIDGWATER, TA6 3YF
Incorporated 09/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68310
Real estate agencies

Officers

Mr Jeffrey Ronald Stevens

director · Since 09/07/2012

ESTATE AGENT

BRITISH · UNITED KINGDOM · Age 52

Also on 6 other boards

Mrs Danielle Stevens

director · Since 25/08/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 8 other boards

Persons with Significant Control

Mrs Danielle Stevens

25–50% shares
25–50% votes
Appoint directors

British · England · Age 48

4 King Square, Bridgwater, TA6 3YF

Notified 09/07/2016

Mr Jeffrey Ronald Stevens

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 52

4 King Square, Bridgwater, TA6 3YF

Notified 09/07/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 11/01/2013Registered 16/01/2013

CompanyRankvs 3305+ SIC 68310 peers
65

Financial strength78th percentile among SIC peers · 20/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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.

Longevity14/15 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

£39k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£112k

Current Liabilities

£83k

Fixed Assets

£12k

Debtors

£112k

11avg. employees

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities£42k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.35+£2k
20241.37-£57k
20232.85-£73k
20222.81+£51k
20212.16+£49k
20201.40—
20191.24—
20181.39—

Derived from filed accounts. Not audited figures.