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Rosemary Holdings Limited

15930765

active
ltd
england wales
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

Unit D Castle Industrial Park, Castle Way, Newbury, RG14 2EZ
Incorporated 02/09/2024

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 13/01/2026

Due 27/01/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Simon Marcus Nutbrown

director · Since 02/09/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Mrs Alison Gaynor Nutbrown

director · Since 08/05/2025

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 56

Also on 1 other board

Simon Marcus Nutbrown

director · Since 02/09/2024

British · England · Age 56

Alison Gaynor Nutbrown

director · Since 08/05/2025

British · England · Age 56

Persons with Significant Control

Mr Simon Marcus Nutbrown

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

British · England · Age 56

Unit D, Castle Industrial Park, Newbury, RG14 2EZ

Notified 02/09/2024

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/10/2024Registered 18/10/2024

Change History

statusactive
2026-07-21

Active

typeltd
2026-07-21

Private Limited Company

address line1Unit D Castle Industrial Park
2026-07-21

UNIT D CASTLE INDUSTRIAL PARK

post townNewbury
2026-07-21

NEWBURY

CompanyRankvs 23995+ SIC 64209 peers
40

Financial strength79th percentile among SIC peers · 20/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity2 years trading (max 15) · 2/15
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.

Employees11/15 pts

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

Liquidity2/20 pts

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

Longevity2/15 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 31/12/2025

Net Worth

£385k

Balance sheet strength

Cash

£13

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£142

Current Liabilities

£3k

Debtors

£129

2avg. employees

Balance Sheet

Assets less current liabilities£836k
Signed by 15930765 2024-09-02 2025-12-31 15930765 2025-12-31 15930765 bus:OrdinaryShareClass1 2025-12-31 15930765 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20250.05

Derived from filed accounts. Not audited figures.