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English Rose Estates Limited

04342560

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

70 CHARLOTTE STREET, LONDON, W1T 4QG
Incorporated 18/12/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Ben Fugler

director · Since 30/06/2010

SOLICITOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Ben Fugler

25–50% shares
25–50% votes

British · England · Age 51

70, Charlotte Street, London, W1T 4QG

Notified 02/02/2017

Ms Zoe Fugler

25–50% shares

British · England · Age 54

70, Charlotte Street, London, W1T 4QG

Notified 02/10/2017

Former PSCs

Mr Ockert Van Den Berg

Ceased 02/10/2017

Mr Scott Hadleigh Levy

Ceased 02/10/2017

Charges2 outstanding

Charge
outstanding

GB BANK LIMITED

Created 03/03/2026Registered 04/03/2026
Charge
satisfied

LENDCO LIMITED

Created 24/11/2023Registered 24/11/2023Satisfied 19/11/2025
Charge
satisfied

INVESTEC BANK PLC

Created 21/09/2021Registered 24/09/2021Satisfied 19/11/2025
Charge
satisfied

INVESTEC BANK PLC

Created 21/09/2021Registered 24/09/2021Satisfied 19/11/2025
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 21/12/2020Registered 22/12/2020Satisfied 24/09/2021
Charge
outstanding

STANDARD CHARTERED BANK, LONDON BRANCH

Created 14/05/2018Registered 15/05/2018
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 22/06/2017Registered 23/06/2017Satisfied 19/11/2025
Charge
satisfied

THE TRUSTEES OF THE LOLA GAINSFORD WILL TRUST

Created 10/09/2014Registered 27/09/2014Satisfied 19/11/2025
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 20/06/2014Registered 27/06/2014Satisfied 22/07/2021
Charge
satisfied

MOUNT STREET LOAN SOLUTIONS LLP

Created 12/05/2014Registered 16/05/2014Satisfied 22/07/2021
Charge
satisfied

TIMEWORTH INVESTMENTS LIMITED

Created 23/12/2013Registered 08/01/2014Satisfied 22/07/2021
Charge
satisfied

INVESTEC BANK PLC (THE SECURITY AGENT)

Created 26/09/2013Registered 05/10/2013Satisfied 22/07/2021
Charge
satisfied

CONTOUR NO 2 LLP

Created 26/09/2013Registered 05/10/2013Satisfied 22/07/2021
Charge
satisfied

OMNI CAPITAL PARTNERS LIMITED

Created 10/09/2013Registered 14/09/2013Satisfied 22/07/2021
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 02/08/2013Registered 17/08/2013Satisfied 24/09/2021
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 03/06/2013Registered 04/06/2013Satisfied 22/07/2021
charge
satisfied

SHAWBROOK BANK LIMITED

Created 18/01/2013Registered 24/01/2013Satisfied 22/07/2021
charge
satisfied

CLOSE BROTHERS LIMITED

Created 16/12/2011Registered 22/12/2011Satisfied 22/07/2021
charge
satisfied

CLOSE BROTHERS LIMITED

Created 16/12/2011Registered 22/12/2011Satisfied 05/10/2021
charge
satisfied

CLYDESDALE BANK PLC

Created 15/03/2007Registered 22/03/2007Satisfied 14/11/2008
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 02/03/2006Registered 09/03/2006Satisfied 15/12/2011
charge
satisfied

CLYDESDALE BANK PLC

Created 22/02/2006Registered 07/03/2006Satisfied 15/12/2011
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 06/10/2005Registered 19/10/2005Satisfied 15/12/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/05/2004Registered 28/05/2004Satisfied 03/11/2006
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 31/01/2002Registered 19/02/2002Satisfied 03/11/2006
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 29/01/2002Registered 16/02/2002Satisfied 20/11/2002
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 22/01/2002Registered 01/02/2002Satisfied 03/11/2006

CompanyRankvs 120830+ SIC 68100 peers
29

Financial strength0th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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120830English Rose Estates Limited
35
How is this score calculated?
Financial strength0/25 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.

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 31/05/2024

Net Worth

-£3.0M

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£205k

Working capital

Current Assets

£4.5M

Current Liabilities

£4.7M

Fixed Assets

£3.2M

Debtors

£4.5M

0avg. employees

Director Loans(2018)

Company owes directors£125k

Balance Sheet

Assets less current liabilities£3.0M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.96-£212k
20231.10+£50k
20221.04-£78k
20211.40+£44k
20201.41-£294k
201978.84-£2.1M
201822.64—

Derived from filed accounts. Not audited figures.