Mount Bros.(Deal)Limited
00609302
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 28/10/2025
Due 11/11/2026
Industry
Officers
secretary · Since 28/10/1991
BRITISH · UNITED KINGDOM · Age 69
Also on 9 other boards
director · Since 28/10/1991
COMPANY DIRECTOR/SECRETARY
BRITISH · UNITED KINGDOM · Age 69
Also on 9 other boards
director · Since 01/07/2021
QUANTITY SURVEYOR
BRITISH · UNITED KINGDOM · Age 38
Also on 2 other boards
Persons with Significant Control
Mr Paul Ashley Mount
British · England · Age 75
6, St Peters Street, Sandwich, CT13 9BW
Notified 06/04/2016
Charges0 outstanding
AMANDA MOUNT AS TRUSTEE OF THE MOUNT BROTHERS NEW PENSION SCHEME · PAUL MOUNT AS TRUSTEE OF THE MOUNT BROTHERS NEW PENSION SCHEME · D A PHILLIPS & CO LTD
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R.G WILLIAMS
CompanyRankvs 5829+ SIC 41100 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£2.2M
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
£1.8M
Working capital
Current Assets
£1.8M
Current Liabilities
£4k
Fixed Assets
£397k
Debtors
£1.8M
Profit After Tax
-£7k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 471.29 | +£0 |
| 2025 | 471.29 | -£48k |
| 2024 | 112.46 | +£17k |
| 2023 | 45.44 | -£287k |
| 2022 | 15.66 | -£552k |
| 2021 | 30.56 | -£248k |
| 2020 | 45.72 | +£21k |
| 2019 | 16.24 | -£54k |
| 2018 | 9.61 | — |
Derived from filed accounts. Not audited figures.