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Rosebourne Developments Ltd

10043925

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

138 STACKPOOL ROAD, BRISTOL, BS3 1NY
Incorporated 04/03/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/03/2026

Due 16/03/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Nicholas Hawkins

secretary · Since 04/03/2016

Mr Nicholas Alexander Hawkins

director · Since 04/03/2016

SURVEYOR

BRITISH · UNITED KINGDOM · Age 59

Also on 6 other boards

Persons with Significant Control

Mr Nicholas Alexander Hawkins

75–100% shares

British · United Kingdom · Age 59

Reddie Hill Farm, Birchwood, Chard, TA20 3QQ

Notified 01/07/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 05/11/2021Registered 10/11/2021
Charge
outstanding

LLOYDS BANK PLC

Created 05/11/2021Registered 10/11/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/05/2017Registered 20/05/2017Satisfied 17/01/2019

CompanyRankvs 26495+ SIC 41202 peers
44

Financial strength96th percentile among SIC peers · 24/25
Employees33th percentile among SIC peers · 5/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
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.

Employees5/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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

£509k

Balance sheet strength

Cash

£475k

Cash in the bank

Net Current Assets

£500k

Working capital

Current Assets

Current Liabilities

£14k

Fixed Assets

£13k

Debtors

£39k

1avg. employees

Balance Sheet

Assets less current liabilities£513k
Signed by N A Hawkins

EstimatesDerived

YearImplied Profit
2025-£101k
2024-£94k
2023+£679k
2022-£22k
2021-£27k

Derived from filed accounts. Not audited figures.