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English Rose Estates (Gordon House) Limited

09265102

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

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

Details

70 CHARLOTTE STREET, LONDON, W1T 4QG
Incorporated 15/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Ben Fugler

director · Since 15/10/2014

SOLICITOR

BRITISH · ENGLAND · Age 51

Also on 10 other boards

Persons with Significant Control

English Rose Estates

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

120, Bunns Lane, London, NW7 2AS

Reg: 4342560 · England And Wales · Limited Company

Notified 01/09/2016

Charges2 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED

Created 09/06/2022Registered 10/06/2022
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 09/06/2022Registered 10/06/2022
Charge
satisfied

EMMA JANE BERENS · TAMARA GISELLE BERENS

Created 11/12/2019Registered 12/12/2019Satisfied 21/06/2022
Charge
satisfied

WEST ONE LOAN LIMITED

Created 10/02/2016Registered 16/02/2016Satisfied 01/02/2019
Charge
satisfied

WEST ONE LOAN LIMITED

Created 10/02/2016Registered 16/02/2016Satisfied 01/02/2019
Charge
satisfied

WELLESLEY FINANCE PLC

Created 09/02/2015Registered 11/02/2015Satisfied 01/02/2019
Charge
satisfied

WELLESLEY FINANCE PLC

Created 09/02/2015Registered 11/02/2015Satisfied 01/02/2019

CompanyRankvs 61890+ SIC 68100 peers
40

Financial strength1th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.53× · 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 31/10/2024

Net Worth

-£894k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£5.2M

Working capital

Current Assets

£6.7M

Current Liabilities

£1.5M

Debtors

£5k

0avg. employees

Balance Sheet

Assets less current liabilities£5.2M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20244.53-£389k
20235.45-£319k
20225.38-£89k
20211.68-£18k
20201.70-£18k
2019273.64-£6k
2018300.26

Derived from filed accounts. Not audited figures.