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R.H. Mowbray Limited

00518081

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

Healthy

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

Details

BANK HOUSE, SKEGNESS, PE24 5XJ
Incorporated 31/03/1953

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/08/2025

Due 23/08/2026

On track

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds

Officers

James Christopher Mowbray

director · Since 09/08/1993

FARMER

BRITISH · UNITED KINGDOM · Age 77

Also on 1 other board

John Michael Mowbray

director · Since 09/08/1993

FARMER

BRITISH · UNITED KINGDOM · Age 80

Charges8 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 30/04/2024Registered 20/05/2024
Charge
outstanding

LLOYDS BANK PLC

Created 07/02/2024Registered 09/02/2024
charge
outstanding

AMC BANK LIMITED

Created 22/05/2001Registered 30/05/2001
charge
outstanding

BARCLAYS BANK PLC

Created 21/02/1991Registered 06/03/1991
charge
satisfied

BARCLAYS BANK PLC

Created 18/02/1991Registered 01/03/1991Satisfied 27/09/1995
charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 14/10/1983Registered 21/10/1983
charge
outstanding

BARCLAYS BANK PLC

Created 21/06/1978Registered 06/07/1978
charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION LTD

Created 13/04/1978Registered 19/03/1978
charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION LTD

Created 13/04/1978Registered 19/03/1978

CompanyRankvs 1304+ SIC 01110 peers
56

Financial strength47th percentile among SIC peers · 12/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.23× · 12/20
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 strength12/25 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.

Liquidity12/20 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

£619k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£130k

Working capital

Current Assets

£698k

Current Liabilities

£569k

Fixed Assets

£1.4M

Debtors

£63k

6avg. employees

Balance Sheet

Bank loans & overdrafts£481k
Assets less current liabilities£1.6M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.23+£73k
20241.43-£128k
20232.60+£75k
20222.02-£30k
20212.53-£55k
20201.80+£155k
20191.63+£28k
20171.64

Derived from filed accounts. Not audited figures.