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John Rose Property Limited

08612009

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

JOHN ROSE HOUSE, EAST MOLESEY, KT8 9BW
Incorporated 16/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Simon Nicholas Wright

director · Since 16/07/2013

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

Mr Simon Nicholas Wright

75–100% shares

British · England · Age 55

John Rose House, Hampton Court Road, East Molesey, KT8 9BW

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 16/07/2021Registered 16/07/2021
Charge
satisfied

METRO BANK PLC

Created 22/01/2014Registered 25/01/2014Satisfied 29/07/2021
Charge
outstanding

METRO BANK PLC

Created 22/01/2014Registered 25/01/2014
Charge
outstanding

METRO BANK PLC

Created 22/01/2014Registered 25/01/2014
Charge
outstanding

METRO BANK PLC

Created 22/01/2014Registered 25/01/2014

CompanyRankvs 60206+ SIC 68209 peers
52

Financial strength93th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/12/2024

Net Worth

£910k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£70k

Working capital

Current Assets

£48k

Current Liabilities

£118k

Fixed Assets

£1.7M

Debtors

£47k

1avg. employees

Balance Sheet

Intangible assets£1
Assets less current liabilities£1.6M
Prepared with Acting Office - Tax and Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.41+£45k
20230.00+£36k
20220.00+£34k
20210.03+£13k
20202.70+£104k
20190.54+£78k
20180.02

Derived from filed accounts. Not audited figures.