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E.S.Rose,Limited

00224329

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

WATSONS FARM, NEWARK, NG22 0BS
Incorporated 10/09/1927

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 02/08/2025

Due 16/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Elizabeth Jane Kinnear

director · Since 03/09/1997

AUCTIONEER/DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 7 other boards

Mr John Warwick Rose

director · Since 03/09/1997

DIRECTOR

BRITISH · ENGLAND · Age 76

Mrs Elizabeth Jane Kinnear

secretary · Since 12/07/2004

BRITISH · ENGLAND · Age 79

Also on 7 other boards

Mr Edward Warwick Kinnear

director · Since 19/07/2024

OUTDOOR PURSUITS TRAINER

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mr William Joseph Kinnear

director · Since 19/07/2024

CHARTERED SURVEYOR, COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Mrs Elizabeth Alexandra Kinnear-Mellor

director · Since 19/07/2024

COMMUNICATIONS DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mrs Elizabeth Jane Kinnear

25–50% shares
25–50% votes

British · England · Age 79

Watsons Farm, Newark, NG22 0BS

Notified 22/05/2017

Mr John Warwick Rose

right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

British · England · Age 76

Watsons Farm, Newark, NG22 0BS

Notified 22/05/2017

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 09/05/2014Registered 16/05/2014
Charge
outstanding

LLOYDS BANK PLC

Created 14/02/2014Registered 19/02/2014

CompanyRankvs 14831+ SIC 68209 peers
67

Financial strength91th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 30/09/2024

Net Worth

£698k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£77k

Current Liabilities

£73k

Fixed Assets

£837k

2avg. employees

Balance Sheet

Assets less current liabilities£841k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.05+£34k
20231.04+£53k
20220.84+£51k
20210.71+£23k
20200.91+£36k
20190.49+£15k
20180.47—

Derived from filed accounts. Not audited figures.