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James Rose Estates Ltd

13423078

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

JUBILEE HOUSE, LYTHAM ST.ANNES, FY8 5FT
Incorporated 26/05/2021

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 25/05/2026

Due 08/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ian James Chappell

director · Since 26/05/2021

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 57

Also on 11 other boards

Persons with Significant Control

Mr Ian James Chappell

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

British · England · Age 57

Jubilee House, East Beach, Lytham St.Annes, FY8 5FT

Notified 26/05/2021

Charges2 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 29/04/2022Registered 06/05/2022
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 29/10/2021Registered 09/11/2021

CompanyRankvs 100345+ SIC 68209 peers
43

Financial strength14th percentile among SIC peers · 4/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.11× · 20/20
Longevity5 years trading (max 15) · 5/15
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.

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.

Longevity5/15 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

-£10k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£8k

Current Liabilities

£2k

Fixed Assets

£825k

Debtors

£1k

1avg. employees

Tax at Year End

Corp tax£348

Balance Sheet

Assets less current liabilities£830k
Signed by Mr Ian Chappell 18/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.11+£80k
202416.88-£82k
2023556.54-£2k
20223.07

Derived from filed accounts. Not audited figures.