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Rosegrove Properties Ltd

08631619

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

"Red Roofs" 3 Hall Gardens, Common Lane, Bramcote, NG9 3LR
Incorporated 31/07/2013

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Niku Suri

secretary · Since 31/07/2013

Makinder Kaur Suri

director · Since 31/07/2013

PHARMACIST

BRITISH · UNITED KINGDOM · Age 67

Also on 4 other boards

Miss Niku Suri

director · Since 01/05/2014

BUSINESS ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 63

Also on 4 other boards

Niku Suri

secretary · Since 31/07/2013

Makinder Kaur Suri

director · Since 31/07/2013

British · United Kingdom · Age 67

Niku Suri

director · Since 01/05/2014

British · United Kingdom · Age 63

Persons with Significant Control

Mrs Makinder Suri

25–50% shares
25–50% votes
Appoint directors
Significant control

British · United Kingdom · Age 67

3 Hall Gardens, Bramcote, NG9 3LR

Notified 06/04/2016

Miss Niku Suri

25–50% shares
25–50% votes
Appoint directors
Significant control

British · United Kingdom · Age 63

3 Hall Gardens, Bramcote, NG9 3LR

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/10/2015Registered 19/10/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/10/2015Registered 18/10/2015

Change History

status → active
2026-07-20

Active

type → ltd
2026-07-20

Private Limited Company

address line1 → "Red Roofs" 3 Hall Gardens
2026-07-20

"RED ROOFS" 3 HALL GARDENS

post town → Bramcote
2026-07-20

BRAMCOTE

CompanyRankvs 37217+ SIC 41100 peers
40

Financial strength72th percentile among SIC peers · 18/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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37217Rosegrove Properties Ltd
50
How is this score calculated?
Financial strength18/25 pts

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

Employees2/15 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 31/07/2025

Net Worth

£37k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£1k

Current Liabilities

£35k

Fixed Assets

£400k

0avg. employees-2

Balance Sheet

Assets less current liabilities£366k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£11k
20240.02+£10k
20230.01—

Derived from filed accounts. Not audited figures.