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Charles Rose Investments Limited

03682249

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

1 BEAUCHAMP COURT, BARNET, EN5 5TZ
Incorporated 11/12/1998

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/12/2025

Due 25/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Simon Patrick Praill

secretary · Since 11/12/1998

BRITISH · ENGLAND · Age 61

Also on 9 other boards

Mr Simon Patrick Praill

director · Since 06/01/2004

PROPERTY DEV MAN

BRITISH · ENGLAND · Age 61

Also on 9 other boards

Persons with Significant Control

Mr Simon Patrick Praill

75–100% shares

British · England · Age 61

8, Lodge Villas, Woodford Green, IG8 9DR

Notified 10/12/2016

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/07/2003Registered 05/08/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/06/2000Registered 29/06/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/12/1999Registered 10/12/1999

CompanyRankvs 36211+ SIC 68209 peers
62

Financial strength96th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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36211Charles Rose Investments Limited
68
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.

Employees12/15 pts

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

Liquidity6/20 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

£1.9M

Balance sheet strength

Cash

£102k

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£135k

Current Liabilities

£159k

Fixed Assets

£2.2M

Debtors

£33k

2avg. employees+2

Tax at Year End(2023)

Dividends paid£2k

Balance Sheet

Assets less current liabilities£2.2M
Signed by Mr S Praill 01/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.85+£207k
20240.69+£42k
20230.58—

Derived from filed accounts. Not audited figures.