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Daisy Rose Property Ltd

13419127

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)
  • 8 outstanding charges (-10)

Details

4 PONDEROSA DRIVE, BEVERLEY, HU17 7SU
Incorporated 25/05/2021

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 17/07/2025

Due 31/07/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Thomas James Neil Shepherd

director · Since 25/05/2021

MARKETING DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Miss Claire Louise England

director · Since 03/02/2026

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mr Thomas James Neil Shepherd

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 52

4, Ponderosa Drive, Beverley, HU17 7SU

Notified 25/05/2021

Charges8 outstanding

Charge
outstanding

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ONESAVINGS BANK PLC, TRADING AS KENT RELIANCE BANKING SERVICES, KENT RELIANCE AND KRBS

Created 18/08/2023Registered 22/08/2023
Charge
outstanding

ONESAVINGS BANK PLC TRADING AS KENT RELIANCE BANKING SERVICES, KENT RELIANCE AND KRBS

Created 12/09/2022Registered 28/09/2022
Charge
outstanding

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Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 16/09/2022Registered 26/09/2022
Charge
outstanding

NEWBURY BUILDING SOCIETY

Created 08/09/2022Registered 08/09/2022
Charge
outstanding

ALDERMORE BANK PLC

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CompanyRankvs 67212+ SIC 68100 peers
38

Financial strength68th percentile among SIC peers · 17/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.24× · 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 strength17/25 pts

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

Employees9/15 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 31/05/2025

Net Worth

£12k

Balance sheet strength

Cash

£87k

Cash in the bank

Net Current Assets

-£334k

Working capital

Current Assets

£107k

Current Liabilities

£441k

Fixed Assets

£1.0M

Debtors

£20k

1avg. employees

Balance Sheet

Assets less current liabilities£710k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24+£0
20250.24+£140k
20240.01+£10k
20230.01

Derived from filed accounts. Not audited figures.