Company Overview
Master Ropemakers (Trading) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 07 October 1991, so this is a well established company. Master Ropemakers (Trading) Limited has been in business for 34 years and 6 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

The Fitted Rigging House, The Historic Dockyard, Chatham, Kent, ME4 4TZ
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Companies House Data
Company NameMASTER ROPEMAKERS (TRADING) LIMITED
Company Number02651660
Registered Office AddressThe Fitted Rigging House
 The Historic Dockyard
 ME4 4TZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/10/1991
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date18/01/2017
Returns Last Made Up Date21/12/2015
Directors & Members
Show Resigned
William Ferris - Director
(British, 68 years old, born June 1958)
Appointed 21 January 2002
 Active
Richard Holdsworth - Director
(British, 69 years old, born May 1957)
Appointed 19 November 1997
 Active
Richard Morsley - Director
(British, 47 years old, born June 1979)
Appointed 11 September 2020
 Active
Pommy Sarwal - Director
(British, 75 years old, born March 1951)
Appointed 24 May 2024
 Active
Secretaries
Show Resigned
Jo Kesbey - Secretary
Appointed 01 April 2025
 Active
Other Company Directorships
William Ferris
ACTION MARKETING TEAM LIMITED
ASSOCIATION OF INDEPENDENT MUSEUMS
ASSOCIATION OF TOURIST ATTRACTIONS IN KENT LIMITED
CHATHAM HISTORIC DOCKYARD (TRADING) LIMITED
GO TO PLACES LIMITED
HERITAGE PROJECTS LIMITED
HISTORIC DOCKYARD PROPERTY (2005) LIMITED
HISTORIC DOCKYARD PROPERTY (2010) LIMITED
HISTORIC DOCKYARD PROPERTY LIMITED
MASTER ROPEMAKERS LTD
THE HMS VICTORY PRESERVATION COMPANY
THE SOUTHERN AND SOUTH EAST ENGLAND TOURIST BOARD
VISIT KENT LIMITED
Richard Holdsworth
CHATHAM HISTORIC DOCKYARD (TRADING) LIMITED
DESIGN SOUTH EAST LIMITED
GROUNDFORWARD PROPERTY MANAGEMENT LIMITED
LOWER LINES PARK
Richard Morsley
CHATHAM HISTORIC DOCKYARD (TRADING) LIMITED
GO TO PLACES LIMITED
HISTORIC DOCKYARD PROPERTY (2005) LIMITED
HISTORIC DOCKYARD PROPERTY (2010) LIMITED
HISTORIC DOCKYARD PROPERTY LIMITED
MASTER ROPEMAKERS LTD
OPEN SCHOOL EAST
VISIT KENT LIMITED
Pommy Sarwal
CHATHAM HISTORIC DOCKYARD TRUST(THE)
SHIELDTECH PLC
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 0 0 0
Current Assets 342,545 342,545 342,372
Creditors Due Within One Year 225,718 225,718 235,337
Working Cap 116,827 116,827 107,035
Total Assets Less Current Liabilities 116,827 116,827 107,035
Long-term Liabilities 100,000 100,000 100,000
Net Assets 16,827 16,827 7,035
Share Capital & Reserves
Share Cap 25,000 25,000 25,000
Profit & Loss Reserves -8,173 -8,173 -17,965
Other Reserves 0 0 0
Shareholders Funds 16,827 16,827 7,035
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 43.1% 43.1% 63.8%
Debtors 17.7% 17.7% 21.1%
Cash Bank In Hand 36.8% 36.8% 13.7%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 65.9% 65.9% 68.7%
Net Current Assets Liabilities 34.1% 34.1% 31.3%
Creditors Due After One Year 29.2% 29.2% 29.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 4.9% 4.9% 2.1%
Called Up Share Capital 7.3% 7.3% 7.3%
Share Capital Allotted Called Up Paid 7.3% 7.3% 7.3%
Profit Loss Account Reserve -2.4% -2.4% -5.2%
Shareholder Funds 4.9% 4.9% 2.1%
Capital Employed - - -
Total Assets Less Current Liabilities 34.1% 34.1% 31.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Liquidity Ratio 1.5 1.5 1.5
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets 0.0 0.0 -0.1
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Assets 342,545 342,545 342,372
Debt 325,718 325,718 335,337
Net Assets/Debt 16,827 16,827 7,035

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 ME4 4TZ
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ANGELA OLIVER CONSULTING LIMITED
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M J SPICER AND COMPANY LLP
ADMIRALS OFFICES MAIN GATE ROAD, THE HISTORIC DOCKYARD, CHATHAM, KENT, ME4 4TZ
SHEPHERD LAMALLE LIMITED
23a Powis Square Powis Square, London, ME4 4TZ
ABTAX CONSULTANCY SERVICES (UK) LIMITED
C/O ABTAX CA THE JOINERS SHOP, MAIN GATE ROAD, THE HISTORIC DOCKYARD, CHATHAM, KENT, ME4 4TZ
SDP PLUMBING AND HEATING LIMITED
12 FIELD AVENUE, CANTERBURY, KENT, ME4 4TZ
ROWUN GILES LIMITED
Admirals Offices Main Gate Road, The Historic Dockyard, Chatham, Kent, ME4 4TZ
EYEMEDIA STUDIOS LIMITED
Admirals Offices Main Gate Road, The Historic Dockyard, Chatham, Kent, ME4 4TZ
SPARKLING IDEAS LIMITED
ADMIRALS OFFICES MAIN GATE ROAD, THE HISTORIC DOCKYARD, CHATHAM, KENT, ME4 4TZ
JO ROPER DESIGN LIMITED
7 KINGS HOUSE, THE ESPLANADE, FRINTON ON SEA, ESSEX, ME4 4TZ
Document Filings
Confirmation statement made on 8 December 2025 with no updates
Appointment of Miss Jo Kesbey as a secretary on 1 April 2025
Termination of appointment of Christopher John Langridge as a secretary on 31 March 2025
Confirmation statement made on 8 December 2024 with no updates
Termination of appointment of David Royston Philip as a director on 11 December 2024
Appointment of Mr Pommy Prodaman Kumar Sarwal as a director on 24 May 2024
Termination of appointment of Pommy Prodaman Kumar Sarwal as a director on 23 May 2024
Confirmation statement made on 8 December 2023 with no updates
Confirmation statement made on 8 December 2022 with no updates
Termination of appointment of Maurice Storey as a director on 25 January 2022
Confirmation statement made on 8 December 2021 with no updates
Appointment of Mr Christopher John Langridge as a secretary on 1 April 2021
Termination of appointment of Andrew Patrick Lionel Fermor as a secretary on 31 March 2021
Confirmation statement made on 8 December 2020 with no updates
Termination of appointment of Mark Peter Ronald Sandberg as a director on 28 September 2020
Appointment of Mr Richard Thomas Morsley as a director on 11 September 2020
Confirmation statement made on 21 December 2019 with no updates
Termination of appointment of John Kenneth Yeardley as a director on 29 July 2019
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