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D.G. Rose Limited

03186705

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

47 BUTT ROAD, COLCHESTER, CO3 3BZ
Incorporated 16/04/1996

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 13/04/2026

Due 27/04/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mr David Graham Rose

secretary · Since 16/04/1996

BUILDER

BRITISH · UNITED KINGDOM · Age 70

Also on 8 other boards

Mr David Graham Rose

director · Since 16/04/1996

BUILDER

BRITISH · ENGLAND · Age 70

Also on 8 other boards

Mrs Irene Violet Rose

director · Since 16/04/1996

ADMINISTRATOR

BRITISH · ENGLAND · Age 73

Persons with Significant Control

Mr David Graham Rose

50–75% shares
50–75% votes
Appoint directors

British · England · Age 70

47 Butt Road, Colchester, CO3 3BZ

Notified 06/04/2016

Charges5 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 04/12/2018Registered 05/12/2018Satisfied 10/06/2021
Charge
satisfied

LLOYDS BANK PLC

Created 31/07/2018Registered 31/07/2018Satisfied 09/06/2021
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/04/2001Registered 20/04/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/03/1999Registered 01/04/1999Satisfied 11/06/2024
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/02/1999Registered 11/03/1999
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 14/04/1998Registered 17/04/1998Satisfied 28/02/2003
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 14/04/1998Registered 17/04/1998Satisfied 28/02/2003
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 14/04/1998Registered 17/04/1998Satisfied 28/02/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/01/1998Registered 08/01/1998
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/10/1997Registered 09/10/1997
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/10/1996Registered 01/11/1996

CompanyRankvs 3871+ SIC 41202 peers
67

Financial strength100th percentile among SIC peers · 25/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 8.39× · 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.

Employees2/15 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 31/05/2025

Net Worth

£7.0M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£3.7M

Working capital

Current Assets

£4.2M

Current Liabilities

£499k

Fixed Assets

£3.3M

Debtors

£1.2M

0avg. employees-4

Tax at Year End

Corp tax£97k

Balance Sheet

Assets less current liabilities£7.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20258.39+£253k
202412.65+£43k
202314.79—
20225.42—
20215.52+£95k
20207.90+£3k
20196.03—

Derived from filed accounts. Not audited figures.