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H.Mount & Sons Limited

00423293

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 11 outstanding charges (-10)

Details

WOOLTON FARM, CANTERBURY, CT4 5EA
Incorporated 08/11/1946

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/11/2025

Due 03/12/2026

On track

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds
01210
Growing of grapes
01240
Growing of pome fruits and stone fruits
11030
Manufacture of cider and other fruit wines

Officers

Mr Mark Donald Crichton Mount

director · Since 19/11/1991

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 3 other boards

Mrs Rosemary Helen Mount

director · Since 19/11/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Mr Mark Donald Crichton Mount

secretary · Since 17/05/1996

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 3 other boards

Miss Camilla Lucy Mount

director · Since 01/09/2007

NONE

BRITISH · ENGLAND · Age 42

Mr Sam Alexander Mount

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

50–75% shares

British · England · Age 69

Woolton Farm, Canterbury, CT4 5EA

Notified 06/04/2016

Charges11 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 29/09/1998Registered 01/10/1998
charge
outstanding

LLOYDS BANK PLC

Created 18/03/1991Registered 21/03/1991
charge
outstanding

LLOYDS BANK PLC

Created 18/03/1991Registered 21/03/1991
charge
outstanding

LLOYDS BANK PLC

Created 18/03/1991Registered 21/03/1991
charge
outstanding

LLOYDS BANK PLC

Created 18/03/1991Registered 21/03/1991
charge
outstanding

TSB BANK PLC

Created 18/09/1990Registered 24/09/1990
charge
outstanding

LLOYDS BANK PLC

Created 27/10/1985Registered 14/11/1985
charge
outstanding

LLOYDS BANK PLC

Created 17/10/1985Registered 25/10/1985
charge
outstanding

LLOYDS BANK PLC

Created 08/02/1983Registered 11/02/1983
charge
outstanding

LLOYDS BANK PLC

Created 08/02/1983Registered 11/02/1983
charge
outstanding

LLOYDS BANK PLC

Created 08/02/1983Registered 11/02/1983

CompanyRankvs 412+ SIC 01110 peers
72

Financial strength88th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.7× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

£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

18avg. employees+1

Balance Sheet

Assets less current liabilities£5.5M
Signed by Mr Sam Mount 09/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.70+£231k
20241.46-£83k
20231.44+£111k
20201.02

Derived from filed accounts. Not audited figures.