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Rougemont Collection Limited

08852920

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

Winslade House, Winslade Drive, Clyst St Mary, EX5 1FY
Incorporated 20/01/2014

Previously known as

Dean Clarke Lofts Limited · until 06/05/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/01/2026

Due 03/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mark David Edworthy

director · Since 20/01/2014

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 25 other boards

Mark David Edworthy

director · Since 20/01/2014

British · England · Age 56

Former

Prydis Consulting Limited

corporate director · Resigned 20/01/2016

Persons with Significant Control

Burrington Lending Company Limited

75–100% shares
75–100% votes
Appoint directors

Winslade House, Winslade Drive, Clyst St Mary, EX5 1FY

Notified 20/01/2017

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 02/04/2014Registered 17/04/2014
Charge
outstanding

LLOYDS BANK PLC

Created 02/04/2014Registered 03/04/2014
Charge
outstanding

LLOYDS BANK PLC

Created 02/04/2014Registered 03/04/2014

Change History

status → active
2026-07-14

Active

type → ltd
2026-07-14

Private Limited Company

address line1 → Winslade House
2026-07-14

WINSLADE HOUSE

post town → Clyst St Mary
2026-07-14

CLYST ST MARY

CompanyRankvs 11593+ SIC 68209 peers
71

Financial strength96th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 458.09× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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.

Longevity13/15 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

£1.7M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£1.7M

Current Liabilities

£4k

Debtors

£1.7M

1avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Signed by Mr M D Edworthy 19 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025458.09-£350
2024506.21+£0

Derived from filed accounts. Not audited figures.