Prose Investments Limited

01817761

active

Private Limited Company

england wales

Companies House

Health Score

85 / 100

Healthy

25/30

Filing

20/30

Financial

40/40

Risk

No accounts filed in last 18 months (-5)

Details

CASTLEGARTH GRANGE, WETHERBY, LS22 6LH

Incorporated 21/05/1984

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

Overdue

Confirmation statement

Last: 15/05/2025

Due 29/05/2026

Overdue

Industry

68209

Other letting and operating of own or leased real estate

Officers

Mr Paul Andrew Bullers

secretary · Since 17/10/2024

Also on 144 other boards

Mr Paul Andrew Bullers

director · Since 17/10/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 144 other boards

Mr James Philip Dyson

director · Since 17/10/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 16 other boards

Persons with Significant Control

Caddick (Rose Wharf) Limited

75–100% shares

75–100% votes

Appoint directors

Castlegarth Grange, Scott Lane, Wetherby, LS22 6LH

Reg: 03414985 · England · Uk Private Limited Company

Notified 17/10/2024

Former PSCs

Ms Michelle Clair Rose

Ceased 17/10/2024

Mrs Janet Susan Bolam

Ceased 17/10/2024

Mr Powell Michael Rose

Ceased 17/10/2024

Charges0 outstanding

charge

satisfied

N M ROTHSCHILD & SONS LIMITED

Created 09/04/1996Registered 15/04/1996Satisfied 06/05/1997

charge

satisfied

URBAN REGENERATION AGENCY

Created 29/03/1996Registered 06/04/1996Satisfied 01/05/2023

charge

satisfied

URBAN REGENERATION AGENCY

Created 29/03/1996Registered 06/04/1996Satisfied 01/05/2023

charge

satisfied

URBAN REGENERATION AGENCY

Created 29/03/1996Registered 06/04/1996Satisfied 01/05/2023

charge

satisfied

URBAN REGENERATION AGENCY

Created 29/03/1996Registered 06/04/1996Satisfied 01/05/2023

charge

satisfied

URBAN REGENERATION AGENCY

Created 29/03/1996Registered 06/04/1996Satisfied 01/05/2023

charge

satisfied

BARCLAYS BANK PLC

Created 19/03/1990Registered 28/03/1990Satisfied 06/05/1997

CompanyRankvs 15256+ SIC 68209 peers
77

Financial strength94th percentile among SIC peers · 24/25

Employees18th percentile among SIC peers · 3/15

LiquidityCurrent ratio 10.23× · 20/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Show leaderboard

1The Lower Norwood Co-Operative Building Company Limited

90

2Liverpool And Chester Property Company Limited

90

3Grange Park Investments Limited

90

4Sherborne Cottage Building Company,Limited(The)

90

5Gaunts Limited

90

6S.E.Redfern Limited

90

7Chisholm & Company (Holdings) Limited

90

8John Horsfall & Sons(Greetland),Limited

90

9British And Foreign Wharf Company Limited(The)

90

10Webb & Son (Combs)Limited

90

15256Prose Investments Limited

77

How is this score calculated?

Financial strength24/25 pts

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

Employees3/15 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£210k

Cash in the bank

Net Current Assets

£284k

Working capital

Current Assets

£315k

Current Liabilities

£31k

Fixed Assets

£1.1M

Debtors

£105k

0avg. employees

Balance Sheet

Assets less current liabilities£1.4M

Prepared with CCH Software

EstimatesDerived

Year	Current Ratio	Implied Profit
2024	10.23	-£206k
2023	1.59	-£804k
2022	1.33	+£45k
2021	1.23	—
2020	1.17	—
2019	1.54	—
2018	1.40	—

Derived from filed accounts. Not audited figures.