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Dh Rose Cottage Ltd

15895546

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ROSE COTTAGE, 124-126 NORTH PARADE, MATLOCK, DE4 3NS
Incorporated 13/08/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr David O'Hare

director · Since 13/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr David O'Hare

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

British · England · Age 63

Rose Cottage,, 124-126 North Parade, Matlock, DE4 3NS

Notified 13/08/2024

CompanyRankvs 12733+ SIC 56302 peers
45

Financial strength82th percentile among SIC peers · 21/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio -18.52× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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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.

Employees5/15 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.

Longevity2/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£60k

Balance sheet strength

Cash

£89k

Cash in the bank

Net Current Assets

£99k

Working capital

Current Assets

£94k

Current Liabilities

-£5k

Debtors

£3k

2avg. employees

Balance Sheet

Assets less current liabilities£99k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202518.52+£0
202518.52

Derived from filed accounts. Not audited figures.