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New Rose Limited

02914163

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

UNIT 49,BRIDGE TRADING ESTATE, SMETHWICK, B66 2BZ
Incorporated 29/03/1994

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 12/01/2026

Due 26/01/2027

On track

Industry

47510
Retail sale of textiles in specialised stores
96090
Other personal service activities

Officers

Mr Gurdial Singh Suglani

secretary · Since 31/03/1994

DIRECTOR/SECRETARY

BRITISH · Age 61

Also on 4 other boards

Mrs. Pirmjit Kaur

director · Since 31/03/1994

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Mr Gurdial Singh Suglani

director · Since 31/03/1994

DIRECTOR/SECRETARY

BRITISH · UNITED KINGDOM · Age 61

Also on 4 other boards

Mrs. Jasbir Kaur Suglani

director · Since 31/03/1994

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Mr Ram Lubhaya Suglani

director · Since 31/03/1994

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 9 other boards

Persons with Significant Control

Mr Ram Lubhaya Suglani

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · United Kingdom · Age 66

Unit 49,Bridge Trading Estate, Smethwick, B66 2BZ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 16/10/2017Registered 31/10/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 27/10/2017Registered 31/10/2017
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 30/04/2010Registered 13/05/2010Satisfied 01/08/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 28/04/2010Registered 01/05/2010Satisfied 01/08/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 31/03/2010Registered 03/04/2010Satisfied 01/08/2018
charge
satisfied

MIDLAND BANK PLC

Created 21/04/1997Registered 23/04/1997Satisfied 20/05/2010
charge
satisfied

BARCLAYS BANK PLC

Created 01/09/1994Registered 15/09/1994Satisfied 17/05/2005

CompanyRankvs 21+ SIC 47510 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.32× · 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 strength25/25 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 31/08/2024

Net Worth

£3.2M

Balance sheet strength

Cash

£155k

Cash in the bank

Net Current Assets

£3.5M

Working capital

Current Assets

£4.6M

Current Liabilities

£1.1M

Fixed Assets

£65k

Debtors

£3.9M

8avg. employees+1

Balance Sheet

Bank loans & overdrafts£373k
Assets less current liabilities£3.6M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20244.32+£28k
20234.61+£56k
20222.82+£105k
20214.46+£181k
20205.58-£17k
20193.40-£8k
20183.67—

Derived from filed accounts. Not audited figures.