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Owen Rose Properties Ltd

15203774

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

DERWENT HOUSE, MATLOCK, DE4 3LU
Incorporated 11/10/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Joesph William Toplis

director · Since 11/10/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Persons with Significant Control

Mr Joesph William Toplis

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

British · United Kingdom · Age 37

Derwent House, 141-145 Dale Road, Matlock, DE4 3LU

Notified 11/10/2023

Charges2 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC (01311315)

Created 31/05/2024Registered 12/06/2024
Charge
outstanding

HAMPSHIRE TRUST BANK PLC (01311315)

Created 31/05/2024Registered 12/06/2024

CompanyRankvs 90053+ SIC 68100 peers
34

Financial strength60th percentile among SIC peers · 15/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength15/25 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.

Longevity3/15 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 31/10/2025

Net Worth

£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£430k

Working capital

Current Assets

£26k

Current Liabilities

£456k

Fixed Assets

£872k

1avg. employees

Balance Sheet

Assets less current liabilities£442k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£29k
20240.01

Derived from filed accounts. Not audited figures.