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Darrose Limited

02077425

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE HOUSE ON THE HEATH, COLCHESTER, C03 9TL
Incorporated 26/11/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Robert John Sheldrake

director · Since 16/04/1991

PROPERTY DEVELOPMENT

BRITISH · ENGLAND · Age 72

Ms Hayley Gail Measor

secretary · Since 25/06/2009

SECRETARY AND ASSISTANT

BRITISH · Age 58

Mrs Hayley Gail Measor

director · Since 01/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Robert John Sheldrake

25–50% shares

British · England · Age 72

The House, On The Heath, Colchester, C03 9TL

Notified 16/04/2017

Mrs Hayley Gail Measor

25–50% shares

British · England · Age 58

The House On The Heath, Fordham Heath, Colchester, CO3 9TL

Notified 01/11/2018

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 27/09/2012Registered 04/10/2012
charge
outstanding

BARCLAYS BANK PLC

Created 25/08/2009Registered 29/08/2009
charge
satisfied

FULVIO AMATO ANTONIO MUSSI AND JANE MUSSI

Created 22/08/2006Registered 02/09/2006Satisfied 23/10/2012
charge
satisfied

BARCLAYS BANK PLC

Created 15/11/2005Registered 30/11/2005Satisfied 23/10/2012
charge
satisfied

BARCLAYS BANK PLC

Created 10/08/1994Registered 25/08/1994Satisfied 23/10/2012
charge
satisfied

BARCLAYS BANK PLC

Created 02/07/1993Registered 16/07/1993Satisfied 17/11/1994
charge
satisfied

COURAGE LIMITED

Created 03/07/1992Registered 09/07/1992Satisfied 28/09/1993
charge
satisfied

COURAGE LIMITED

Created 09/11/1989Registered 13/01/1990Satisfied 17/11/1994

CompanyRankvs 1726+ SIC 96090 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 22.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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.

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 31/12/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£295k

Cash in the bank

Net Current Assets

£293k

Working capital

Current Assets

£306k

Current Liabilities

£14k

Fixed Assets

£1.3M

Debtors

£12k

2avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202522.13+£69k
202420.99-£84k
202325.05-£73k
202226.67+£75k
202177.48
202083.38
201961.37-£40k
201852.77

Derived from filed accounts. Not audited figures.