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Martyn Rose Limited

01245537

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

7 TREBECK STREET, LONDON, W1J 7LU
Incorporated 23/02/1976

Compliance

Last accounts

30/09/2024

group

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 29/10/2025

Due 12/11/2026

On track

Industry

70100
Activities of head offices

Officers

Martyn Craig Rose

director · Since 02/01/1991

INDUSTRIAL MANAGER

BRITISH · UNITED KINGDOM · Age 78

Mr Charles Murray Craig Rose

secretary · Since 01/11/2018

Also on 1 other board

Mr Charles Murray Craig Rose

director · Since 01/11/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 1 other board

Miss Elizabeth Margaret Craig Rose

director · Since 01/11/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Persons with Significant Control

Mr Martyn Craig Rose

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

British · United Kingdom · Age 78

7, Trebeck Street, London, W1J 7LU

Notified 06/04/2016

Former PSCs

Mills & Reeve Trust Corporation Limited

Ceased 23/11/2018

Martyn Rose No.2 Limited

Ceased 10/03/2020

Charges0 outstanding

charge
satisfied

MARTYN CRAIG ROSE

Created 14/01/1992Registered 04/02/1992Satisfied 15/11/2019
charge
satisfied

MARTYN CRAIG ROSE

Created 04/12/1991Registered 10/12/1991Satisfied 19/03/1992
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/12/1989Registered 19/12/1989Satisfied 12/07/2018
charge
satisfied

NATWEST INVESTMENT BANK LIMITED

Created 22/02/1989Registered 06/03/1989Satisfied 12/07/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/02/1989Registered 23/02/1989Satisfied 12/07/2018

CompanyRankvs 7877+ SIC 70100 peers
43

Financial strength34th percentile among SIC peers · 9/25
Employees90th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength9/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/09/2024

Net Worth

£102

Balance sheet strength

Cash

£293k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Fixed Assets

£8.4M

Debtors

£5.1M

Cost of Sales

£14.3M

Admin Expenses

£11.3M

Profit After Tax

£7.1M

5avg. employees

Tax at Year End

Corp tax£128k
Dividends paid-£1.1M

People Costs

Wages & salaries£7.8M

Balance Sheet

Intangible assets£7.0M
Prepared with CCH Software