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Mottram Financial Services Limited

07091824

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

STATION HOUSE 49A GEORGE LANE, STOCKPORT, SK6 1AT
Incorporated 01/12/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66190
Other activities auxiliary to financial services

Officers

Peter David Rogan

secretary · Since 01/12/2009

Mrs Nicola Rogan

director · Since 01/12/2009

NONE

BRITISH · ENGLAND · Age 54

Mr Peter David Rogan

director · Since 01/12/2009

NONE

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Matthew James Rogan

secretary · Since 18/09/2024

Persons with Significant Control

Hawesbury Ltd

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

49a, George Lane, Stockport, SK6 1AT

Notified 08/10/2025

Former PSCs

Mr Peter David Rogan

Ceased 08/10/2025

Mrs Nicola Rogan

Ceased 08/10/2025

Charges0 outstanding

Charge
satisfied

JOHN BOOTH & CO. FINANCIAL SERVICES LIMITED · JOHN BOOTH & CO HOLDINGS LIMITED

Created 30/11/2016Registered 07/12/2016Satisfied 05/01/2018

CompanyRankvs 138+ SIC 66190 peers
87

Financial strength93th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

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.

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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£617k

Balance sheet strength

Cash

£655k

Cash in the bank

Net Current Assets

£395k

Working capital

Current Assets

£721k

Current Liabilities

£326k

Fixed Assets

£359k

Debtors

£66k

10avg. employees+2

Tax at Year End(2021)

Corp tax£36k

Balance Sheet

Intangible assets£328k
Assets less current liabilities£754k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.21+£82k
20243.61-£39k
20231.99+£52k
20221.99+£161k
20216.41+£80k
20204.66+£16k
20194.14

Derived from filed accounts. Not audited figures.