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Sam Rose Ltd

11938223

active
ltd
england wales
Companies House
Health Score
60 / 100

Some Concerns

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

Details

Elizabeth Court, Church Street, Stratford-Upon-Avon, CV37 6HB
Incorporated 10/04/2019

Compliance

Last accounts

31/07/2025

unaudited abridged

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 12/08/2025

Due 26/08/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Sam William Rose

secretary · Since 10/04/2019

Mr Sam William Rose

secretary · Since 10/04/2019

Also on 3 other boards

Mr Sam William Rose

director · Since 10/04/2019

SALES DIRECTOR

BRITISH · ENGLAND

Also on 3 other boards

Sam William Rose

director · Since 10/04/2019

British · England

Persons with Significant Control

Mr Sam William Rose

75–100% shares
75–100% votes
Appoint directors

British · England

Notified 10/04/2019

Charges11 outstanding

Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 06/01/2025Registered 16/01/2025
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 31/07/2024Registered 06/08/2024
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 31/07/2024Registered 06/08/2024
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 31/07/2024Registered 06/08/2024
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 31/07/2024Registered 06/08/2024
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 31/07/2024Registered 06/08/2024
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 31/07/2024Registered 06/08/2024
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 31/07/2024Registered 06/08/2024
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 30/05/2024Registered 05/06/2024
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 25/10/2021Registered 26/10/2021
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES T/A PRECISE MORTGAGES

Created 21/08/2019Registered 27/08/2019

Change History

status → active
2026-07-08

Active

type → ltd
2026-07-08

Private Limited Company

address line1 → Elizabeth Court
2026-07-08

ELIZABETH COURT

post town → Stratford-Upon-Avon
2026-07-08

STRATFORD-UPON-AVON

CompanyRankvs 116173+ SIC 68100 peers
28

Financial strength14th percentile among SIC peers · 4/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 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.

Longevity8/15 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

-£14k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£442k

Working capital

Current Assets

£12k

Current Liabilities

£453k

Fixed Assets

£1.7M

Debtors

£1k

1avg. employees+1

Balance Sheet

Bank loans & overdrafts£1.2M
Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£9k
20240.13-£3k
20230.07—

Derived from filed accounts. Not audited figures.