Company Overview
Mystical Rose is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Wednesday 20 August 2008, so this is a well established company. Mystical Rose has been in business for 17 years and 7 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

23 Hillside, East Barsham, Fakenham, NR21 0LE
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Companies House Data
Company NameMYSTICAL ROSE
Company Number06677290
Registered Office Address23 Hillside
 East Barsham
 NR21 0LE
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/08/2008
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date17/09/2016
Returns Last Made Up Date20/08/2015
Directors & Members
Show Resigned
Francis Harwood - Director
(British, 60 years old, born February 1966)
Appointed 09 March 2023
 Active
Dominic O'connor - Director
(British, 65 years old, born November 1961)
Appointed 01 December 2023
 Active
Ian Walters - Director
(British, 75 years old, born June 1951)
Appointed 09 March 2023
 Active
Lynn Williams - Director
(British, 61 years old, born March 1965)
Appointed 09 March 2023
 Active
Derek Williams - Director
(British, 61 years old, born August 1965)
Appointed 09 March 2023
 Active
Secretaries
Show Resigned
Lynn Williams - Secretary
Appointed 09 March 2023
 Active
Other Company Directorships
Francis Harwood
OXBRIDGE CARPETS LIMITED
Dominic O'connor
No companies found
Ian Walters
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SUCCESSFUL FAILURES LIMITED
THE GAMES LOFT LTD
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VERITY VERIFICATION LTD
Lynn Williams
No companies found
Derek Williams
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Balance Sheet
Fixed Assets 0 0 182
Current Assets 1,192 1,192 2,762
Creditors Due Within One Year 500 500 2,193
Working Cap 692 692 569
Total Assets Less Current Liabilities 692 692 751
Long-term Liabilities 0 0 0
Net Assets 692 692 751
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves 692 692 751
Other Reserves - - -
Shareholders Funds 692 692 751
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Tangible Fixed Assets 10.7% 10.7% 6.2%
Fixed Assets 0.0% 0.0% 6.2%
Stocks Inventory - - -
Debtors 58.6% 58.6% 27.1%
Cash Bank In Hand 41.4% 41.4% 66.7%
Current Assets 100.0% 100.0% 93.8%
Creditors Due Within One Year 41.9% 41.9% 74.5%
Net Current Assets Liabilities 58.1% 58.1% 19.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 58.1% 58.1% 25.5%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve 58.1% 58.1% 25.5%
Shareholder Funds 58.1% 58.1% 25.5%
Capital Employed - - -
Total Assets Less Current Liabilities 58.1% 58.1% 25.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Liquidity Ratio 2.4 2.4 1.3
Solvency Ratio 2.4 2.4 1.3
Reserves to Assets 0.6 0.6 0.3
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Assets 1,192 1,192 2,944
Debt 500 500 2,193
Net Assets/Debt 692 692 751

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around NR21 0LE
No other companies found in the same location
Document Filings
Confirmation statement made on 20 August 2025 with no updates
Confirmation statement made on 20 August 2024 with no updates
Appointment of Rev'd Dominic O'connor as a director on 1 December 2023
Termination of appointment of Gary Thomas Stephens as a director on 1 December 2023
Confirmation statement made on 20 August 2023 with no updates
Notification of Derek Christopher Williams as a person with significant control on 13 March 2023
Registered office address changed from Broad House 1 the Broadway Old Hatfield Hertfordshire AL9 5BG United Kingdom to 23 Hillside East Barsham Fakenham NR21 0LE on 15 March 2023
Cessation of Gary Thomas Stephens as a person with significant control on 13 March 2023
Appointment of Mr Francis Antony Norman Harwood as a director on 9 March 2023
Termination of appointment of Joanne Marie Stephens as a director on 9 March 2023
Termination of appointment of Joanne Marie Stephens as a secretary on 9 March 2023
Appointment of Rev Ian Robert Walters as a director on 9 March 2023
Appointment of Mrs Lynn Williams as a secretary on 9 March 2023
Termination of appointment of Joan Boswell as a director on 9 March 2023
Termination of appointment of Simon John Leigh as a director on 9 March 2023
Termination of appointment of Patrick Deegan as a director on 9 March 2023
Termination of appointment of Thomas Saul as a director on 9 March 2023
Appointment of Mrs Lynn Williams as a director on 9 March 2023
Appointment of Mr Derek Williams as a director on 9 March 2023
Termination of appointment of Brendan Gardner as a director on 3 March 2023
Termination of appointment of Elizabeth Bernadette Gonzalez as a director on 3 March 2023
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