Back to search

David Rose (Farms) Limited

00744123

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

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

Details

HAGLEY HILL FARM, WORCESTERSHIRE, DY9 9YE
Incorporated 14/12/1962

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds

Officers

Mrs Jean Rose

secretary · Since 31/07/1991

ENGLISH · ENGLAND · Age 72

Also on 7 other boards

Mrs Jean Rose

director · Since 31/07/1991

COMPANY DIRECTOR/SECRETARY

ENGLISH · ENGLAND · Age 72

Also on 7 other boards

Mr Peter Rose

director · Since 31/07/1991

DIRECTOR/FARMER

BRITISH · ENGLAND · Age 68

Mrs Sally Rose Crofts

director · Since 20/05/2009

GRADUATE WITH THAMES WATER

BRITISH · UNITED KINGDOM · Age 37

Miss Kathleen Rose

director · Since 20/05/2009

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Mr Peter Rose

50–75% shares

British · England · Age 68

The Yardhouse, Mearse Lane, Stourbridge, DY9 9YE

Notified 01/05/2016

Mrs Jean Rose

25–50% shares

British · United Kingdom · Age 72

The Yardhouse, Mearse Lane, Stourbridge, DY9 9YE

Notified 10/02/2026

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 12/05/2000Registered 24/05/2000
charge
outstanding

MIDLAND BANK PLC

Created 01/10/1996Registered 02/10/1996

CompanyRankvs 2697+ SIC 01110 peers
34

Financial strength1th percentile among SIC peers · 0/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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.

Longevity15/15 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 31/12/2024

Net Worth

-£691k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£138k

Current Liabilities

£1.3M

Fixed Assets

£639k

5avg. employees

Balance Sheet

Assets less current liabilities-£479k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.11-£90k
20230.11-£96k
20220.19+£94k
20210.16+£5k
20200.09

Derived from filed accounts. Not audited figures.