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The Rose Property Group Ltd

12603264

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

ST MARYS HOUSE, ALSAGER, ST7 2EW
Incorporated 14/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Elizabeth Davis

director · Since 14/05/2020

MORTGAGE BROKER

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Mr Richard Phillip Davis

director · Since 14/05/2020

WETROOM INSTALLER

BRITISH · ENGLAND · Age 57

Also on 8 other boards

Persons with Significant Control

Mrs Elizabeth Davis

25–50% shares
25–50% votes
Appoint directors

British · England · Age 50

St Marys House, Marshall Accountancy, Alsager, ST7 2EW

Notified 14/05/2020

Mr Richard Phillip Davis

25–50% shares
25–50% votes
Appoint directors

British · England · Age 57

St Marys House, Marshall Accountancy, Alsager, ST7 2EW

Notified 14/05/2020

Charges4 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 09/12/2025Registered 09/12/2025
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 27/10/2023Registered 30/10/2023
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 20/12/2022Registered 20/12/2022
Charge
outstanding

ALDERMORE BANK PLC

Created 24/05/2022Registered 01/06/2022
Charge
satisfied

FLEET MORTGAGES LIMITED

Created 12/11/2020Registered 13/11/2020Satisfied 09/12/2025
Charge
satisfied

ALDERMORE BANK PLC

Created 31/07/2020Registered 03/08/2020Satisfied 01/06/2022

CompanyRankvs 84050+ SIC 68209 peers
46

Financial strength83th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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84050The Rose Property Group Ltd
56
How is this score calculated?
Financial strength21/25 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.

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.

Longevity6/15 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 31/05/2024

Net Worth

£208k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£136k

Working capital

Current Assets

£95k

Current Liabilities

£231k

Fixed Assets

£815k

Debtors

£92k

2avg. employees

Balance Sheet

Assets less current liabilities£679k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.41+£28k
2023—+£30k

Derived from filed accounts. Not audited figures.