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S.W.Mount & Sons Limited

00599784

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

HODE FARM OFFICE HODE LANE, CANTERBURY, CT4 5DH
Incorporated 03/03/1958

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 03/12/2025

Due 17/12/2026

On track

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds
01450
Raising of sheep and goats

Officers

Mr Thomas Stewart Mckeever

director · Since 08/02/1995

FARMER

BRITISH · ENGLAND · Age 68

Also on 17 other boards

Mr Thomas Stewart Mckeever

secretary · Since 11/12/1997

FARMER

BRITISH · ENGLAND · Age 68

Also on 17 other boards

Mrs Joanna Elizabeth Mckeever

director · Since 15/11/2013

FARMER'S WIFE

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Mr Alistair Stewart Mckeever

director · Since 26/01/2021

FIELD ARCHAEOLOGIST

BRITISH · ENGLAND · Age 33

Also on 1 other board

Mr David William Mckeever

director · Since 26/01/2021

MECHANICAL ENGINEER

BRITISH · ENGLAND · Age 35

Also on 1 other board

Persons with Significant Control

Mr Thomas Stewart Mckeever

Significant control

British · England · Age 68

Hode Farm Office, Hode Lane, Canterbury, CT4 5DH

Notified 06/04/2016

S.W. Mount (Holdings) Limited

75–100% shares

Hode Farm Office, Hode Lane, Canterbury, CT4 5DH

Notified 06/04/2016

Charges8 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 24/03/2004Registered 10/04/2004Satisfied 24/04/2024
charge
outstanding

LLOYDS TSB BANK PLC

Created 06/08/2003Registered 13/08/2003
charge
satisfied

AMC BANK LIMITED

Created 29/08/1997Registered 10/09/1997Satisfied 01/11/2000
charge
satisfied

LLOYDS BANK PLC

Created 29/08/1997Registered 10/09/1997Satisfied 01/11/2000
charge
outstanding

LLOYDS BANK PLC

Created 27/04/1988Registered 03/05/1988
charge
outstanding

U H B ALEXANDER · W R YOUNG

Created 26/04/1988Registered 03/05/1988
charge
satisfied

LLOYDS BANK PLC

Created 27/04/1988Registered 03/05/1988Satisfied 01/11/2000
charge
satisfied

LLOYDS BANK PLC

Created 18/02/1988Registered 25/02/1988Satisfied 10/02/1989
charge
outstanding

LLOYDS BANK PLC

Created 30/01/1987Registered 16/02/1987
charge
outstanding

LLOYDS BANK PLC

Created 30/01/1987Registered 16/02/1987
charge
outstanding

W. READ YOUNG.

Created 28/02/1985Registered 07/03/1985
charge
satisfied

LLOYDS BANK PLC

Created 06/07/1981Registered 10/07/1981Satisfied 01/11/2000
charge
outstanding

LLOYDS BANK PLC

Created 27/03/1980Registered 08/04/1980
charge
satisfied

LLOYDS BANK PLC

Created 31/12/1979Registered 04/01/1980Satisfied 01/11/2000
charge
outstanding

LLOYDS BANK PLC

Created 01/03/1974Registered 22/03/1974

CompanyRankvs 2003+ SIC 01110 peers
47

Financial strength22th percentile among SIC peers · 6/25
Employees4th percentile among SIC peers · 1/15
LiquidityCurrent ratio 13.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2003S.W.Mount & Sons Limited
57
How is this score calculated?
Financial strength6/25 pts

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

Employees1/15 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 31/05/2025

Net Worth

£49k

Balance sheet strength

Cash

£549k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.6M

Current Liabilities

£117k

Fixed Assets

£277k

Debtors

£632k

0avg. employees

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202513.20+£0
202513.20+£0
202414.66+£0
202314.27—

Derived from filed accounts. Not audited figures.