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Mostyn Estates Limited

00204638

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 11 outstanding charges (-10)

Details

MOSTYN COURT, LLANDUDNO, LL30 2PS
Incorporated 20/03/1925

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/12/2025

Due 24/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr James Richard Kenrick Price

director · Since 08/07/1994

BARRISTER

BRITISH · UNITED KINGDOM · Age 77

Also on 1 other board

Mr Roger Lane-Smith

director · Since 09/08/2000

SOLICITOR

BRITISH · FRANCE · Age 80

Mr Edward Hiller

director · Since 02/11/2009

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

The Right Honorable Gregory Philip Roger Lloyd Mostyn

director · Since 24/03/2017

LANDOWNER

BRITISH · UNITED KINGDOM · Age 41

Mr Simon Nichol

secretary · Since 01/04/2019

Mr David Andrew Harries

director · Since 01/04/2026

BRITISH · UNITED KINGDOM · Age 58

Also on 6 other boards

Persons with Significant Control

Mr Roger Lane-Smith

ownership-of-shares-75-to-100-percent-as-trust

British · France · Age 81

Mostyn Court, Llandudno, LL30 2PS

Notified 06/04/2016

Mr James Richard Kendrick Price

ownership-of-shares-75-to-100-percent-as-trust

British · England · Age 77

Mostyn Court, Llandudno, LL30 2PS

Notified 06/04/2016

Former PSCs

Mr Michael Henry Dennis Madden

Ceased 12/12/2020

Charges11 outstanding

Charge
outstanding

CONWY COUNTY BOROUGH COUNCIL

Created 12/01/2026Registered 12/01/2026
Charge
outstanding

CONWY COUNTY BOROUGH COUNCIL

Created 15/05/2024Registered 20/05/2024
Charge
outstanding

CONWY COUNTY BOROUGH COUNCIL

Created 17/08/2023Registered 29/08/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 30/07/2020Registered 05/08/2020
Charge
outstanding

HANDELSBANKEN PLC

Created 30/07/2020Registered 05/08/2020
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/02/2017Registered 06/02/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 12/08/2015Registered 26/08/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 25/11/2014Registered 09/12/2014
charge
outstanding

BARCLAYS BANK PLC

Created 21/12/2012Registered 29/12/2012
charge
satisfied

BARCLAYS BANK PLC

Created 20/12/2012Registered 22/12/2012Satisfied 23/01/2013
charge
outstanding

BARCLAYS BANK PLC

Created 22/08/2012Registered 25/08/2012
charge
outstanding

BARCLAYS BANK PLC

Created 27/04/2010Registered 30/04/2010
charge
satisfied

WELSH DEVELOPMENT AGENCY

Created 09/12/2002Registered 11/12/2002Satisfied 19/11/2010
charge
satisfied

BARCLAYS BANK PLC

Created 03/10/2002Registered 09/10/2002Satisfied 01/05/2010

CompanyRankvs 25+ SIC 68209 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10Webb & Son (Combs)Limited
90
25Mostyn Estates Limited
90
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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 31/03/2025

Net Worth

£72.4M

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£7.8M

Working capital

Current Assets

£14.3M

Current Liabilities

£6.4M

Fixed Assets

£69.3M

Debtors

£14.2M

42avg. employees+3

Balance Sheet

Bank loans & overdrafts£6.9M
Assets less current liabilities£77.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.22+£3.0M
20241.96+£2.0M
20234.60-£1.4M
20229.19+£3.9M
20217.88+£148k
20207.43-£423k
20195.86—

Derived from filed accounts. Not audited figures.