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M-Rose Properties Ltd

15312495

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

OFFICE 4 CHIMNEY BUILDING NEWHALL CAMPUS NEW HALL, LIVERPOOL, L10 1LD
Incorporated 28/11/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Miss Marilyn Ann Isherwood

director · Since 28/11/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Miss Abbie Rose Moore

director · Since 28/11/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Persons with Significant Control

Miss Abbie Rose Moore

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 32

Office 4 Chimney Building Newhall Campus, New Hall, Liverpool, L10 1LD

Notified 28/11/2023

Miss Marilyn Ann Isherwood

25–50% shares
25–50% votes
Appoint directors

British · England · Age 64

Office 4 Chimney Building Newhall Campus, New Hall, Liverpool, L10 1LD

Notified 28/11/2023

Charges1 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 22/03/2024Registered 25/03/2024

CompanyRankvs 114250+ SIC 68100 peers
28

Financial strength25th percentile among SIC peers · 6/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 pts

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

Employees12/15 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.

Longevity3/15 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 30/11/2024

Net Worth

-£610

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£139k

Working capital

Current Assets

£2

Current Liabilities

£139k

Fixed Assets

£138k

2avg. employees
Signed by Ms A Munn,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.00

Derived from filed accounts. Not audited figures.