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The Rose Door Ltd

13206437

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

50 ROSEWAY, LEICESTER, LE4 7GW
Incorporated 17/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mr Bhavin Nayan Makwana

director · Since 17/02/2021

SECTOR COORDINATOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr Bhavin Nayan Makwana

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

British · England · Age 36

246a, Green Lane Road, Leicester, LE5 4PA

Notified 17/02/2021

Former PSCs

Mrs Gagandeep Kaur Makwana

Ceased 17/04/2026

Charges4 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 21/04/2022Registered 27/04/2022
Charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 11/04/2022Registered 13/04/2022Satisfied 13/05/2026
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 14/01/2022Registered 26/01/2022
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 03/08/2021Registered 09/08/2021
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 30/06/2021Registered 13/07/2021

CompanyRankvs 158034+ SIC 68100 peers
18

Financial strength13th percentile among SIC peers · 3/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 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.

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.

Longevity5/15 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

-£18k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£79k

Working capital

Current Assets

£820

Current Liabilities

£80k

Fixed Assets

£201k

0avg. employees

Balance Sheet

Assets less current liabilities£121k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£9k
20240.03-£331
20230.01-£12k
20220.36

Derived from filed accounts. Not audited figures.