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Mawdsley Bleachers Limited

00488796

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

COLEDALE INN, KESWICK, CA12 5TN
Incorporated 28/11/1950

Compliance

Last accounts

31/10/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr. Charles Armstrong Mawdsley

secretary · Since 01/05/2015

Mrs Dawn Mawdsley

director · Since 28/02/2023

BUSINESS EXECUTIVE

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mr. Charles Armstrong Mawdsley

25–50% shares

British · United Kingdom · Age 53

Swalea, Bassenthwaite, Keswick, CA12 4QG

Notified 06/04/2016

Mr Michael Quincy Mawdsley

25–50% shares

British · United Kingdom · Age 57

Station Masters House, Brathwaite, Keswick, CA12 5TN

Notified 06/04/2016

Mrs Dawn Mawdsley

25–50% shares
25–50% votes

British · United Kingdom · Age 60

6, Coledale Gardens, Keswick, CA12 5TR

Notified 02/05/2025

Former PSCs

Mr Geoffrey Thompson Mawdsley

Ceased 02/05/2025

Charges3 outstanding

Charge
outstanding

MICHAEL BRUCE CORNISH

Created 31/01/2024Registered 12/02/2024
Charge
outstanding

HSBC BANK PLC

Created 23/11/2017Registered 27/11/2017
charge
outstanding

HSBC BANK PLC

Created 23/11/2011Registered 24/11/2011
charge
satisfied

MIDLAND BANK PLC

Created 30/09/1992Registered 12/10/1992Satisfied 08/08/2024
charge
satisfied

MIDLAND BANK PLC

Created 30/09/1992Registered 12/10/1992Satisfied 25/07/2024
charge
satisfied

MIDLAND BANK PLC

Created 19/02/1991Registered 21/02/1991Satisfied 08/08/2024
charge
satisfied

MIDLAND BANK PLC

Created 09/01/1989Registered 19/01/1989Satisfied 08/08/2024
charge
satisfied

TETLEY WALKER LTD

Created 18/12/1986Registered 29/12/1986Satisfied 08/02/2022
charge
satisfied

TETLEY WALKER LIMITED

Created 13/07/1984Registered 17/07/1984Satisfied 08/02/2022
charge
satisfied

WILLIAMS & GLYN'S BANK PLC

Created 10/06/1983Registered 22/06/1983Satisfied 08/02/2022

CompanyRankvs 1407+ SIC 55100 peers
64

Financial strength95th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1407Mawdsley Bleachers Limited
70
How is this score calculated?
Financial strength24/25 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.

Liquidity6/20 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 31/10/2025

Net Worth

£3.9M

Balance sheet strength

Cash

£932k

Cash in the bank

Net Current Assets

-£913k

Working capital

Current Assets

£1.0M

Current Liabilities

£1.9M

Fixed Assets

£5.9M

Debtors

£25k

49avg. employees-1

Balance Sheet

Intangible assets£1
Assets less current liabilities£5.0M
Signed by 2024-11-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.53+£14k
20240.42+£204k
20230.89—

Derived from filed accounts. Not audited figures.