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Rosie Real Estate Limited

11852197

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)
  • 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 64

Also on 7 other boards

Mrs Elizabeth Karen Whitby

director · Since 28/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mrs Vivien Caroline Allen

director · Since 22/06/2020

HOUSEWIFE

BRITISH · ENGLAND · Age 65

Mr Mark Hindhaugh Whitby

director · Since 22/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 5 other boards

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 64

29 Hollycombe Close, Liphook, GU30 7HR

Notified 30/10/2025

Mrs Vivien Caroline Allen

Significant control

British · England · Age 65

29 Hollycombe Close, Liphook, GU30 7HR

Notified 30/10/2025

Former PSCs

Mrs Elizabeth Karen Whitby

Ceased 22/06/2020

Mr David Allen

Ceased 22/06/2020

Charges11 outstanding

Charge
outstanding

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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

CompanyRankvs 15586+ SIC 68100 peers
59

Financial strength97th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.65× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15586Rosie Real Estate Limited
69
How is this score calculated?
Financial strength24/25 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.

Longevity7/15 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
2023—+£51k
2022—+£321k
20211.63+£53k
20201.54—

Derived from filed accounts. Not audited figures.