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Dee Rose Limited

12361363

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

20 BARTLEMY CLOSE, NEWBURY, RG14 6LE
Incorporated 12/12/2019

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/12/2025

Due 25/12/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Deenuka Worrall

secretary · Since 18/04/2024

Dr Stewart Thomas Worrall

director · Since 18/04/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Persons with Significant Control

Mr Deenuka Worrall

25–50% shares

British · United Kingdom · Age 18

20, Bartlemy Close, Newbury, RG14 6LE

Notified 20/11/2023

Dr Stewart Worrall

75–100% shares

British · United Kingdom · Age 50

20, Bartlemy Close, Newbury, RG14 6LE

Notified 20/11/2023

Former PSCs

Dr Chandrika Kumudinie Worrall

Ceased 20/11/2023

Charges4 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 31/07/2025Registered 31/07/2025
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 20/06/2022Registered 08/07/2022
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 20/06/2022Registered 23/06/2022Satisfied 12/07/2022
Charge
outstanding

NOTTINGHAM BUILDING SOCIETY

Created 09/02/2021Registered 12/02/2021
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 16/07/2020Registered 16/07/2020

CompanyRankvs 119258+ SIC 68100 peers
27

Financial strength52th percentile among SIC peers · 13/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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119258Dee Rose Limited
36
How is this score calculated?
Financial strength13/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

£326

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£861k

Working capital

Current Assets

£46k

Current Liabilities

£907k

Fixed Assets

£861k

Balance Sheet

Assets less current liabilities£326
Signed by Dr Stewart Worrall 25/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.05
20230.04

Derived from filed accounts. Not audited figures.