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Rose Homes Ltd

11208928

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

RICHMOND HOUSE, STEVENAGE, SG1 3QP
Incorporated 15/02/2018

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mrs Lesley Karen Rose

director · Since 15/02/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Marcus Daniel Rose

director · Since 15/02/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Marcus Daniel Rose

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Richmond House, Walkern Road, Stevenage, SG1 3QP

Notified 15/02/2018

Mrs Lesley Karen Rose

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Richmond House, Walkern Road, Stevenage, SG1 3QP

Notified 15/02/2018

Charges5 outstanding

Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 28/02/2025Registered 05/03/2025
Charge
outstanding

PARAGON BANK PLC

Created 08/02/2019Registered 08/02/2019
Charge
outstanding

PARAGON BANK PLC

Created 08/02/2019Registered 08/02/2019
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 14/05/2018Registered 17/05/2018
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 14/05/2018Registered 17/05/2018

CompanyRankvs 33766+ SIC 68100 peers
53

Financial strength86th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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33766Rose Homes Ltd
59
How is this score calculated?
Financial strength22/25 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.

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.

Longevity8/15 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 28/02/2025

Net Worth

£131k

Balance sheet strength

Cash

£195k

Cash in the bank

Net Current Assets

-£118k

Working capital

Current Assets

£195k

Current Liabilities

£313k

Fixed Assets

£659k

2avg. employees

Tax at Year End

Corp tax£14k

Balance Sheet

Bank loans & overdrafts£410k
Assets less current liabilities£541k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.62-£5k
20240.20-£26k
2023—-£31k
2022—+£78k
2021—+£6k
2020—+£5k

Derived from filed accounts. Not audited figures.