Rosemaund Farm Distillery Limited
15892880
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/08/2025
unaudited abridged
Next accounts due
31/05/2027
Confirmation statement
Last: 11/08/2026
Due 25/08/2027
Industry
Officers
director · Since 12/08/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 36
Also on 5 other boards
secretary · Since 12/08/2024
Persons with Significant Control
Mr James Dashwood Chase
British · United Kingdom · Age 36
Rosemaund Distillery, Preston Wynne, HR1 3PG
Notified 12/08/2024
Charges2 outstanding
OXBURY BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
C/O BROCKHURST DAVIES LTD 11 THE OFFICE VILLAGE
LOUGHBOROUGH
LE11 1QJ
CompanyRankvs 1251+ SIC 11010 peers22
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2025
Net Worth
-£357k
Balance sheet strength
Cash
£178k
Cash in the bank
Net Current Assets
-£293k
Working capital
Current Assets
£416k
Current Liabilities
£709k
Fixed Assets
£736k
Debtors
£68k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.59 |
Derived from filed accounts. Not audited figures.