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Levison Rose Homes Limited

12891358

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 11 outstanding charges (-10)

Details

WEST CARTSHED BOROUGH HILL FARM, WALTON-ON-TRENT, DE12 8LL
Incorporated 21/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Allan French

director · Since 21/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Mr Matthew David Carr

director · Since 22/09/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Mr Matthew David Carr

25–50% shares
25–50% votes

British · United Kingdom · Age 43

West Cartshed, Borough Hill Farm, Walton-On-Trent, DE12 8LL

Notified 04/10/2022

Mrs Emma Louise Carr

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm

British · England · Age 38

West Cartshed, Borough Hill Farm, Walton-On-Trent, DE12 8LL

Notified 04/10/2022

Former PSCs

Mr Allan French

Ceased 25/03/2021

Mrs Louise Ann French

Ceased 25/03/2021

Charges11 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 14/04/2026Registered 21/04/2026
Charge
outstanding

KSW FINANCE LTD

Created 25/11/2025Registered 03/12/2025
Charge
outstanding

CASTLE WEST DEVELOPMENTS LIMITED

Created 31/03/2025Registered 03/04/2025
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 27/02/2025Registered 05/03/2025
Charge
outstanding

SARAH HARGREAVES

Created 27/02/2025Registered 04/03/2025
Charge
outstanding

JOHN ALAN SHEATH · SUSAN SHEATH

Created 24/09/2024Registered 26/09/2024
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 30/11/2023Registered 01/12/2023
Charge
outstanding

JAMIE TERENCE HADLEY AND CAMILLA JAYNE HADLEY, J HADLEY PROPERTIES LIMITED AND GARAGE AND CONTA

Created 29/09/2023Registered 02/10/2023
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 10/02/2023Registered 14/02/2023
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 10/02/2023Registered 14/02/2023
Charge
outstanding

JOHN ALAN SHEATH AND SUSAN SHEATH

Created 25/11/2022Registered 29/11/2022
Charge
satisfied

THOMAS ANTHONY RENWICK

Created 19/10/2022Registered 25/10/2022Satisfied 03/01/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 16/03/2022Registered 18/03/2022Satisfied 05/12/2022
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 16/03/2022Registered 18/03/2022Satisfied 05/12/2022
Charge
satisfied

PORTMAN STRUCTURED FINANCE LIMITED

Created 16/07/2021Registered 21/07/2021Satisfied 29/11/2021

CompanyRankvs 81147+ SIC 41100 peers
20

Financial strength2th percentile among SIC peers · 1/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 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.

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 31/03/2025

Net Worth

-£558k

Balance sheet strength

Cash

£333k

Cash in the bank

Net Current Assets

-£697k

Working capital

Current Assets

£5.5M

Current Liabilities

£6.2M

Fixed Assets

£210k

Debtors

£415k

0avg. employees

Tax at Year End(2023)

Dividends paid£4k

Balance Sheet

Assets less current liabilities-£487k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89+£0
20250.89-£408k
20240.95-£181k
20231.00
20220.97
20210.40

Derived from filed accounts. Not audited figures.