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Mounts Bay Canning Company Limited

00477649

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HARBEN HOUSE HARBEN PARADE, LONDON, NW3 6LH
Incorporated 26/01/1950

Compliance

Last accounts

05/04/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/05/2025

Due 12/06/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew Julius Balcombe

director · Since 26/11/2017

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Mrs Alison Jane Elton

director · Since 26/11/2017

OFFICE MANAGER, FINANCIAL SERVICES

BRITISH · UNITED KINGDOM · Age 61

Mrs Caroline Laura Levy

director · Since 26/11/2017

FINANCIAL PARA-PLANNER

BRITISH · UNITED KINGDOM · Age 63

Mr Andrew Julius Balcombe

secretary · Since 10/06/2018

Also on 1 other board

Stacey Louise Balcombe

director · Since 21/07/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Persons with Significant Control

Mrs Margaret Lenora Balcombe

25–50% shares
25–50% votes

British · United Kingdom · Age 91

Harben House, Harben Parade, London, NW3 6LH

Notified 06/04/2016

Former PSCs

Mr Edwin Philip Balcombe

Ceased 08/04/2020

Mrs Gillian Barbara Leaf

Ceased 03/10/2018

Mr Martin Anthony Leaf

Ceased 30/04/2020

Mrs Caroline Laura Levy As Executor To Estate Of Martin Anthony Leaf

Ceased 29/05/2021

Mrs Alison Jane Elton As Executor To Estate Of Martin Anthony Leaf

Ceased 29/05/2021

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/06/2019Registered 21/06/2019

CompanyRankvs 7938+ SIC 68209 peers
72

Financial strength79th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.93× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7938Mounts Bay Canning Company Limited
82
How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 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 05/04/2025

Net Worth

£123k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£102k

Working capital

Current Assets

£154k

Current Liabilities

£53k

Fixed Assets

£21k

2avg. employees+2

Balance Sheet

Assets less current liabilities£123k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.93+£172k
20240.25-£128k
20231.85+£95k
20220.73-£4k
20211.37+£20k
20201.25-£92k
20192.57—

Derived from filed accounts. Not audited figures.