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Rosie Real Estate Limited

11852197

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 11 outstanding charges (-10)

Details

29 Hollycombe Close, Liphook, GU30 7HR
Incorporated 28/02/2019

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 29/10/2025

Due 12/11/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr David Craig Allen

director · Since 28/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 7 other boards

Mrs Elizabeth Karen Whitby

director · Since 28/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mr Mark Hindhaugh Whitby

director · Since 22/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Mrs Vivien Caroline Allen

director · Since 22/06/2020

HOUSEWIFE

BRITISH · ENGLAND · Age 66

Elizabeth Karen Whitby

director · Since 28/02/2019

British · England · Age 60

David Craig Allen

director · Since 28/02/2019

British · England · Age 65

Vivien Caroline Allen

director · Since 22/06/2020

British · England · Age 66

Mark Hindhaugh Whitby

director · Since 22/06/2020

British · England · Age 61

Persons with Significant Control

Mrs Elizabeth Karen Whitby

Significant control

British · England · Age 60

29 Hollycombe Close, Liphook, GU30 7HR

Notified 30/10/2025

Mr Mark Hindhaugh Whitby

Significant control

British · England · Age 61

29 Hollycombe Close, Liphook, GU30 7HR

Notified 30/10/2025

Mr David Craig Allen

Significant control

British · England · Age 65

29 Hollycombe Close, Liphook, GU30 7HR

Notified 30/10/2025

Mrs Vivien Caroline Allen

Significant control

British · England · Age 66

29 Hollycombe Close, Liphook, GU30 7HR

Notified 30/10/2025

Former PSCs

Mr David Allen

Ceased 22/06/2020

Mrs Elizabeth Karen Whitby

Ceased 22/06/2020

Charges11 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 30/01/2026Registered 04/02/2026
Charge
outstanding

PARAGON BANK PLC

Created 09/01/2026Registered 14/01/2026
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 29/01/2021Registered 03/02/2021
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 29/01/2021Registered 03/02/2021
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 11/12/2020Registered 15/12/2020
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 11/12/2020Registered 15/12/2020
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 24/02/2020Registered 27/02/2020
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 24/02/2020Registered 27/02/2020
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 15/08/2019Registered 20/08/2019
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 15/08/2019Registered 19/08/2019
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 15/08/2019Registered 16/08/2019

Change History

statusactive
2026-07-07

Active

typeltd
2026-07-07

Private Limited Company

address line129 Hollycombe Close
2026-07-07

29 HOLLYCOMBE CLOSE

post townLiphook
2026-07-07

LIPHOOK

CompanyRankvs 14259+ SIC 68100 peers
61

Financial strength98th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.65× · 20/20
Longevity8 years trading (max 15) · 8/15
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.

Employees3/15 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.

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

£1.9M

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

£100k

Working capital

Current Assets

£118k

Current Liabilities

£18k

Debtors

£46k

0avg. employees

Balance Sheet

Assets less current liabilities£5.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.65+£23k
2024+£58k

Derived from filed accounts. Not audited figures.