Back to search

John Mower & Co,Limited

00619539

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

MILLMEAD HOUSE, HODDESON, EN11 0LA
Incorporated 26/01/1959

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46390
Non-specialised wholesale of food, beverages and tobacco

Officers

Ms Lana Marie Bhikha

director · Since 19/12/2025

BRITISH · UNITED KINGDOM · Age 34

Also on 6 other boards

Mr Darren Labbett

director · Since 19/12/2025

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Mr Joseph Sheridan

director · Since 19/12/2025

IRISH · IRELAND · Age 56

Persons with Significant Control

John Mower Group Ltd

Significant control

Millmead House, Pindar Road, Hoddesdon, EN11 0DE

Reg: 14279955 · Companies House · Limited

Notified 20/04/2023

Former PSCs

Mr Roy Robert Tweed

Ceased 01/11/2022

C.A.J. Management Limited

Ceased 20/04/2023

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 19/12/2025Registered 29/12/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 19/12/2025Registered 24/12/2025
charge
satisfied

HSBC BANK PLC

Created 16/09/2003Registered 18/09/2003Satisfied 25/07/2005
charge
satisfied

HSBC BANK PLC

Created 04/08/2003Registered 06/08/2003Satisfied 16/12/2025
charge
satisfied

MARGARET AGNES DONATANTONIO

Created 04/06/1996Registered 19/06/1996Satisfied 08/10/2024
charge
satisfied

MIDLAND BANK PLC

Created 17/08/1984Registered 28/08/1984Satisfied 04/10/2024

CompanyRankvs 323+ SIC 46390 peers
58

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/04/2025

Net Worth

£3.6M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Profit Before Tax

£762k

Bottom line earnings

Net Current Assets

£3.4M

Working capital

Current Assets

£5.0M

Current Liabilities

£1.6M

Fixed Assets

£386k

Debtors

£2.2M

Admin Expenses

£2.6M

Profit After Tax

£582k

0avg. employees-38

Tax at Year End

Corp tax£229k
Dividends paid£300k

People Costs

Wages & salaries£1.7M

Balance Sheet

Intangible assets£600
Assets less current liabilities£3.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.16+£282k
20242.85+£619k
20232.99+£907
20222.93+£198k
20215.14-£636k
20203.76+£359k
20182.65

Derived from filed accounts. Not audited figures.