A. ROSE (NEWARK) LIMITED
- 49410Freight transport by road
Opportunity 78/100 (strong), bankability 65/100. Strong seller-intent signal (63/100, director aged 72). Share purchase looks the cleaner deal structure. Biggest value-creation lever: Cash flow review and working-capital discipline. Cash down -33% YoY — forensic review of receivables, stock turns, and creditor days. Most likely exit: share sale to pe / searcher (65/100).
Refinance opportunity
7 live charges · 2 lenders · oldest 62.6y
Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.
- · Oldest live charge is 62.6 years old — likely at or near maturity.
- · Two lenders — manageable, but coordination required.
- · Cashflow trend is negative — lender view likely cautious.
Data confidence
Overall: medium (79/100)Adequate coverage. AI outputs are reliable for the sections scored high; verify the rest in diligence.
Solid opportunity signal. Worth a dedicated memo and management meeting.
Signals from accounts
Derived from iXBRL accounts · FRS 102Key financials
2 years extracted from filed iXBRL accountsHover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · FRS 102| Metric | 2025-03-31 | 2024-03-31 |
|---|---|---|
| Total assets | £898.0k | £1.06M |
| Current assets | £492.9k | £622.7k |
| Cash | £266.1k | £397.4k |
| Debtors | £221.8k | £220.3k |
| Net assets | £898.0k | £1.06M |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
2 signals detected in this company's narrative notes — going-concern language, audit opinion, contingent liabilities, related-party transactions.
Available from the Pro tier upwards.
See pricing →Recent activity
Corporate timeline (34 events)Click to expand
- 2025-12-22📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2024-12-17📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2024-01-10📄change-person-director-company-with-change-dateofficers · CH01
- 2023-12-19📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2023-11-02📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2022-12-15📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2022-03-09📄capital-allotment-sharescapital · SH01
- 2022-03-09📄change-person-director-company-with-change-dateofficers · CH01
- 2021-12-23📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2020-12-07📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2019-12-02📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2019-03-04📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2018-08-28📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2017-11-23📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2016-11-21➖ROSE, Margaret Rose resigneddirector
- 2016-11-21📄termination-director-company-with-name-termination-dateofficers · TM01
- 2016-04-10➖ROSE, Derrick resignedsecretary
- 2016-04-10➖ROSE, Derrick resigneddirector
- 2012-09-25➖ROSE, Nicholas John resigneddirector
- 2006-04-09➖BILTON, Joan resignedsecretary
- 2006-04-09➕ROSE, Derrick appointedsecretary
- 2006-04-09➖BILTON, Joan resigneddirector
- 2001-11-24🔒Charge registered #7Lender: National Westminster Bank PLC
- 1996-08-12➕ROSE, Nigel Christopher appointeddirector
- 1996-08-12➕ROSE, Paul Anthony appointeddirector
- 1996-08-12➕ROSE, Stephen Derrick appointeddirector
- 1996-08-12➕ROSE, Nicholas John appointeddirector
- 1983-05-24🔒Charge registered #6Lender: National Westminster Bank PLC
- 1982-11-08🔒Charge registered #5Lender: National Westminster Bank PLC
- 1977-01-06🔒Charge registered #4Lender: National Westminster Bank PLC
- 1973-04-16🔒Charge registered #3Lender: National Westminster Bank PLC
- 1973-04-16🔒Charge registered #2Lender: National Westminster Bank PLC
- 1963-12-16🔒Charge registered #1Lender: Nat. Provincial Bank LTD
- 1948-06-17🏢Company incorporatedAs A. ROSE (NEWARK) LIMITED
Owner dependency
The business appears inseparable from the founder. Acquisition without a serious earn-out or meaningful transition period would likely destroy value.
- +Founder name in company name: Company name contains director surname "ROSE" — strong identity link between founder and business.
- +Long-tenure founder: Senior director has been in place 30 years — deep operational knowledge concentrated in one person.
- +Founder age: Director aged approximately 72 — succession pressure is live.
- +Family involvement: Multiple officers share a surname — likely family business, which concentrates governance.
Succession & seller-readiness
Strong acquirability signals converging. Worth approaching directly — this is how off-market deals start.
- primaryFounder aged 70+: Senior director is approximately 72 years old. Natural succession window is now.
- primary20+ year tenure: Director in role 30 years. Very long tenure is a classic succession signal.
- secondaryStable-but-static management: Company is 78 years old and no new directors in the last 3 years — succession not yet being planned internally.
- supportingClean filings + long tenure: Disciplined long-tenure operator — classic lifestyle-business pattern that often sells quietly.
Red flags
1 lowHeavily leveraged with multiple live security positions — understand the capital structure before proceeding.
Shareholders & ownership
1 active beneficial owner| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Mr Stephen Derrick Rose Individual · British · DOB 05/1954 · age 72 | — | — | sig. influencesignificant influence | 06/04/2016 |
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
Radial SVG graph showing every company connected via shared directors, colour-coded by status.
Available from the Pro tier upwards.
See pricing →Similar companies
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8 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.
Available from the Pro tier upwards.
See pricing →Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.
Available from the Pro tier upwards.
See pricing →Company details
Registered office
Filing status
Officers (3 active · 6 resigned)
Click a director name to see their full track record across all companies.
Mortgages & charges
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | National Westminster Bank National Westminster Bank PLC | Debenture | 1 property | 24/11/2001 | — | |
| outstanding | National Westminster Bank National Westminster Bank PLC | Legal mortgage | 1 property | 24/05/1983 | — | |
| outstanding | National Westminster Bank National Westminster Bank PLC | Legal mortgage | 1 property | 08/11/1982 | — | |
| outstanding | National Westminster Bank National Westminster Bank PLC | Legal mortgage | 1 property | 06/01/1977 | — | |
| outstanding | National Westminster Bank National Westminster Bank PLC | Legal mortgage | 1 property | 16/04/1973 | — | |
| outstanding | National Westminster Bank National Westminster Bank PLC | Legal mortgage | 1 property | 16/04/1973 | — | |
| outstanding | Nat. Provincial Bank Nat. Provincial Bank LTD | Mortgage | 1 property | 16/12/1963 | — |