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Rose Of York Limited

02925053

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

277-281 OXFORD STREET, LONDON, W1C 2DL
Incorporated 03/05/1994

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

28/03/2027

On track

Confirmation statement

Last: 16/01/2026

Due 30/01/2027

On track

Industry

85590
Other education

Officers

Mr Mohamed Ezraad Bathusha

director · Since 18/04/2023

ENTREPRENEUR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Mr Mohamed Ezraad Bathusha

50–75% shares
50–75% votes

British · England · Age 46

277-281, Oxford Street, London, W1C 2DL

Notified 01/06/2023

Mrs Zulficar Juwari Sama

25–50% shares
25–50% votes

Australian · United Kingdom · Age 68

16 Hatherley Grove, Hatherley Grove, London, W2 5RB

Notified 28/05/2024

Former PSCs

Mr Dmitry Pavlov

Ceased 26/06/2020

Mrs Lukshayini Manimaran

Ceased 01/06/2023

Charges1 outstanding

Charge
outstanding

NUCLEUS CASH FLOW FINANCE2 LIMITED

Created 07/10/2025Registered 09/10/2025
charge
satisfied

MOUNT EDEN LAND LIMITED

Created 22/08/2007Registered 25/08/2007Satisfied 24/04/2018
charge
satisfied

PURTON PROPERTY COMPANY LIMITED

Created 15/03/2000Registered 16/03/2000Satisfied 24/04/2018
charge
satisfied

MIDLAND BANK PLC

Created 08/07/1998Registered 15/07/1998Satisfied 24/04/2018
charge
satisfied

CARTLAND LIMITED

Created 12/01/1996Registered 25/01/1996Satisfied 24/04/2018

CompanyRankvs 881+ SIC 85590 peers
74

Financial strength79th percentile among SIC peers · 20/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.09× · 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 strength20/25 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 30/06/2025

Net Worth

£18k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£282k

Working capital

Current Assets

£321k

Current Liabilities

£40k

Fixed Assets

£582k

Debtors

£285k

7avg. employees

Balance Sheet

Intangible assets£506k
Bank loans & overdrafts£30k
Assets less current liabilities£864k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20258.09+£0
20258.09-£52k
20244.57+£119k
20233.03+£60k
20228.08-£235k
202115.27+£11k
202011.28+£59k
20193.94+£508k
20183.60

Derived from filed accounts. Not audited figures.