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A. Rose (Newark) Limited

00455603

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

A. ROSE (NEWARK) LIMITED NORTHERN ROAD INDUSTRIAL ESTATE, NEWARK, NG24 2EL
Incorporated 17/06/1948

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/01/2026

Due 20/01/2027

On track

Industry

46120
Agents involved in the sale of fuels, ores, metals and industrial chemicals
49410
Freight transport by road

Officers

Mr Nigel Christopher Rose

director · Since 12/08/1996

DRIVER

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Paul Anthony Rose

director · Since 12/08/1996

TRANSPORT MANAGER

BRITISH · ENGLAND · Age 65

Mr Stephen Derrick Rose

director · Since 12/08/1996

OFFICE MANAGER

BRITISH · ENGLAND · Age 72

Also on 1 other board

Persons with Significant Control

Mr Stephen Derrick Rose

Significant control

British · England · Age 72

A. Rose (Newark) Limited, Northern Road Industrial Estate, Newark, NG24 2EL

Notified 06/04/2016

Charges6 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/11/2001Registered 29/11/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/05/1983Registered 01/06/1983
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/11/1982Registered 11/11/1982
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/01/1977Registered 11/01/1977
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/04/1973Registered 25/04/1973
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/04/1973Registered 25/04/1973
charge
outstanding

NAT. PROVINCIAL BANK LTD

Created 16/12/1963Registered 20/12/1963

CompanyRankvs 29+ SIC 46120 peers
77

Financial strength92th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.35× · 20/20
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.

Employees14/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£898k

Balance sheet strength

Cash

£266k

Cash in the bank

Net Current Assets

£346k

Working capital

Current Assets

£493k

Current Liabilities

£147k

Fixed Assets

£552k

Debtors

£222k

10avg. employees

Tax at Year End

Corp tax£3k
VAT£26k

Director Loans

Company owes directors£2k

Balance Sheet

Assets less current liabilities£898k
Signed by Mr Stephen Rose 10/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.35-£163k£515k
20244.69+£97k£338k
20233.23£209k

Derived from filed accounts. Not audited figures.