H.Mount & Sons Limited
00423293
Healthy
- 11 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 19/11/2025
Due 03/12/2026
Industry
Officers
director · Since 19/11/1991
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 69
Also on 3 other boards
secretary · Since 17/05/1996
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 69
Also on 3 other boards
director · Since 31/03/2023
PROJECT MANAGER
BRITISH · ENGLAND · Age 40
Also on 1 other board
Persons with Significant Control
Mr Mark Donald Crichton Mount
British · England · Age 69
Woolton Farm, Canterbury, CT4 5EA
Notified 06/04/2016
Charges11 outstanding
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CompanyRankvs 412+ SIC 01110 peers72
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£4.9M
Balance sheet strength
Cash
£594
Cash in the bank
Net Current Assets
£406k
Working capital
Current Assets
£984k
Current Liabilities
£579k
Fixed Assets
£5.1M
Debtors
£811k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.70 | +£231k |
| 2024 | 1.46 | -£83k |
| 2023 | 1.44 | +£111k |
| 2020 | 1.02 | — |
Derived from filed accounts. Not audited figures.