Company Overview
D.G. Rose Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 16 April 1996, so this is a well established company. D.G. Rose Limited has been in business for 29 years and 11 months. The accounts status is total exemption full and the accounts are next due on Sunday 28 February 2027.
Registered Address

47 Butt Road, Colchester, Essex, CO3 3BZ
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Companies House Data
Company NameD.G. ROSE LIMITED
Company Number03186705
Registered Office Address47 Butt Road
 CO3 3BZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/04/1996
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/05/2017
Returns Last Made Up Date13/04/2016
Directors & Members
Show Resigned
Irene Rose - Director
(British, 74 years old, born December 1952)
Appointed 16 April 1996
 Active
David Rose - Director
(British, 70 years old, born March 1956)
Appointed 16 April 1996
 Active
Secretaries
Show Resigned
David Rose - Secretary
(British)
Appointed 16 April 1996
 Active
Other Company Directorships
Irene Rose
S & B CONTRACTS LIMITED
David Rose
A&C ADVENTURE MOTORHOME HIRE LTD.
BERECHURCH DEVELOPMENTS LIMITED
CHINA KITCHENS (COLCHESTER) LIMITED
COLCHESTER CONSTRUCTION LIMITED
D G ROSE HOLDINGS LIMITED
DAVID MARTIN ESTATE AGENTS LIMITED
HANDY HOOP LIMITED
NEPTUNE COURT MANAGEMENT LIMITED
S & B CONTRACTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-May-2023 31-May-2022
Balance Sheet
Fixed Assets 3,835,457 3,835,457 4,202,199
Current Assets 3,140,916 3,140,916 2,960,808
Creditors Due Within One Year 212,332 212,332 546,481
Working Cap 2,928,584 2,928,584 2,414,327
Total Assets Less Current Liabilities 6,764,041 6,764,041 6,616,526
Long-term Liabilities 6,066,561 6,066,561 5,933,314
Net Assets 697,480 697,480 683,212
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 697,480 697,480 683,212
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2023 31-May-2022
Tangible Fixed Assets - - -
Fixed Assets 55.0% 55.0% 58.7%
Stocks Inventory - - -
Debtors 7.2% 7.2% 11.1%
Cash Bank In Hand 14.8% 14.8% 21.2%
Current Assets 45.0% 45.0% 41.3%
Creditors Due Within One Year 3.0% 3.0% 7.6%
Net Current Assets Liabilities 42.0% 42.0% 33.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 10.0% 10.0% 9.5%
Capital Employed - - -
Total Assets Less Current Liabilities 97.0% 97.0% 92.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2023 31-May-2022
Liquidity Ratio 14.8 14.8 5.4
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2023 31-May-2022
Assets 6,976,373 6,976,373 7,163,007
Debt 6,278,893 6,278,893 6,479,795
Net Assets/Debt 697,480 697,480 683,212

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 13 April 2025 with updates
Satisfaction of charge 8 in full
Confirmation statement made on 13 April 2024 with no updates
Confirmation statement made on 13 April 2023 with updates
Change of details for Mr David Graham Rose as a person with significant control on 13 April 2023
Director's details changed for Mrs Irene Violet Rose on 13 April 2023
Director's details changed for Mrs Irene Violet Rose on 13 April 2023
Change of details for Mr David Graham Rose as a person with significant control on 6 April 2016
Director's details changed for Mrs Irene Violet Rose on 13 April 2023
Change of details for Mr David Graham Rose as a person with significant control on 13 April 2023
Director's details changed for Mr David Graham Rose on 13 April 2023
Secretary's details changed for Mr David Graham Rose on 13 April 2023
Registered office address changed from 4 Park Road Lexden Colchester Essex CO3 3UL England to 47 Butt Road Colchester Essex CO3 3BZ on 13 April 2023
Memorandum and Articles of Association
Change of share class name or designation
Resolutions
Particulars of variation of rights attached to shares
Confirmation statement made on 13 April 2022 with updates
Satisfaction of charge 031867050011 in full
Satisfaction of charge 031867050010 in full
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