Back to search

English Rose Estates (Strand) Limited

08666041

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

70 CHARLOTTE STREET, LONDON, W1T 4QG
Incorporated 28/08/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Ben Fugler

director · Since 28/08/2013

SOLICITOR

BRITISH · ENGLAND · Age 51

Also on 24 other boards

Persons with Significant Control

English Rose Estates Limited

75–100% shares

70, Charlotte Street, London, W1T 4QG

Reg: 04342560 · England & Wales Company Registry · Limited Company

Notified 28/08/2016

Charges4 outstanding

Charge
outstanding

STANDARD CHARTERED BANK LONDON BRANCH

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

HAMPSHIRE TRUST BANK PLC

Created 29/03/2016Registered 30/03/2016
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 29/03/2016Registered 30/03/2016
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 29/03/2016Registered 30/03/2016
Charge
satisfied

TOPLAND (RD NO. 1) LIMITED

Created 24/09/2014Registered 24/09/2014Satisfied 01/04/2016
Charge
satisfied

TOPLAND (RD NO.1) LIMITED

Created 11/12/2013Registered 14/12/2013Satisfied 01/04/2016
Charge
satisfied

TOPLAND (RD NO. 1) LIMITED

Created 30/10/2013Registered 12/11/2013Satisfied 01/04/2016

CompanyRankvs 78899+ SIC 82990 peers
42

Financial strength8th percentile among SIC peers · 2/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.39× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength2/25 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.

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.

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 31/05/2025

Net Worth

-£21k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£3.1M

Current Liabilities

£907k

Debtors

£305

0avg. employees

Balance Sheet

Assets less current liabilities£2.2M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20253.39+£0
20253.39+£10k
20243.43+£10k
20233.42+£10k
20223.40+£10k
20213.38

Derived from filed accounts. Not audited figures.