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We Love Rooms Ltd

10059871

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

27/29 ASH GROVE, LONDON, SE20 7RD
Incorporated 13/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Dhaneswar Dooraree

director · Since 20/01/2023

MENTAL HEALTH DIRECTOR

BRITISH · ENGLAND · Age 60

Mrs Tapeshwee Dooraree

director · Since 20/01/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Mr Ranjit Singh Kataria

director · Since 20/01/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mrs Tapeshwee Dooraree

25–50% shares

British · England · Age 53

27/29, Ash Grove, London, SE20 7RD

Notified 20/01/2023

Mr Dhaneswar Dooraree

25–50% shares

British · England · Age 60

27/29, Ash Grove, London, SE20 7RD

Notified 20/01/2023

Former PSCs

Mr Stewart Lawrence Bennett

Ceased 20/01/2023

Mrs Natalie Bennett

Ceased 20/01/2023

Charges2 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 25/10/2017Registered 25/10/2017
Charge
outstanding

ONESAVINGS BANK PLC

Created 23/03/2017Registered 31/03/2017
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 15/11/2016Registered 17/11/2016Satisfied 25/10/2017
Charge
satisfied

AMICUS FINANCE PLC

Created 15/07/2016Registered 15/07/2016Satisfied 25/10/2017

CompanyRankvs 161396+ SIC 68209 peers
36

Financial strength2th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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161396We Love Rooms Ltd
42
How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 pts

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

Liquidity6/20 pts

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

Longevity10/15 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 31/03/2025

Net Worth

-£163k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£45k

Current Liabilities

£62k

Debtors

£34k

3avg. employees

Balance Sheet

Bank loans & overdrafts£1.0M
Assets less current liabilities£1.3M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72+£0
20250.72-£644k
20242.73+£11k
2023—+£612k
2022—+£105k
2021—+£798
2020—-£9k

Derived from filed accounts. Not audited figures.