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English Rose Estates (Richmond Buildings) Limited

09152908

active
Private Limited Company
england wales
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

70 CHARLOTTE STREET, LONDON, W1T 4QG
Incorporated 30/07/2014

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

30/07/2026

On track

Confirmation statement

Last: 30/07/2025

Due 13/08/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Ben Fugler

director · Since 30/07/2014

SOLICITOR

BRITISH · ENGLAND · Age 51

Also on 24 other boards

Persons with Significant Control

English Rose Estates Richmond Holdings Limited

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
Appoint directors
Significant control

120, Bunns Lane, London, NW7 2AS

Reg: 9152855 · England & Wales · Limited Company

Notified 30/07/2016

Charges4 outstanding

Charge
outstanding

STANDARD CHARTERED BANK, LONDON BRANCH

Created 14/05/2018Registered 23/05/2018
Charge
outstanding

BEN FUGLER · ZOE FUGLER

Created 21/07/2016Registered 09/08/2016
Charge
outstanding

BEN FUGLER · ZOE FUGLER

Created 21/07/2016Registered 08/08/2016
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 25/05/2016Registered 01/06/2016
Charge
satisfied

QIB (UK) PLC

Created 18/11/2014Registered 26/11/2014Satisfied 17/08/2016

CompanyRankvs 61734+ SIC 68100 peers
40

Financial strength0th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.13× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

Longevity12/15 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 31/07/2024

Net Worth

-£1.6M

Balance sheet strength

Cash

£48

Cash in the bank

Net Current Assets

£69k

Working capital

Current Assets

£101k

Current Liabilities

£32k

Debtors

£1k

0avg. employees

Balance Sheet

Assets less current liabilities£69k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20243.13+£4k
20232.87-£35k
20227.81+£7k
20217.36

Derived from filed accounts. Not audited figures.