Back to search

Mumford & Wood Limited

00698976

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

TOWER BUSINESS PARK, TIPTREE, CO5 0LX
Incorporated 20/07/1961

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

16230
Manufacture of other builders' carpentry and joinery

Officers

Mr Jay Pengelly

director · Since 21/11/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 5 other boards

Mr Ian James Duggan

director · Since 21/12/2023

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 52

Also on 10 other boards

Mr Charles James Fox

director · Since 22/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 7 other boards

Mr Matthew David Blaylock

director · Since 03/11/2025

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

The Performance Window Group Limited

75–100% shares
75–100% votes
Appoint directors

Pwg House, Majors Road, Watchfield, Swindon, SN6 8TY

Reg: 05852130 · England And Wales · Ltd

Notified 23/06/2021

Former PSCs

Graphite Capital General Partner Vll Llp

Ceased 21/06/2021

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 23/05/2017Registered 30/05/2017Satisfied 08/07/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 10/04/2017Registered 12/04/2017Satisfied 20/06/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 02/12/2016Registered 07/12/2016Satisfied 20/06/2022
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 14/01/2015Registered 24/01/2015Satisfied 29/07/2021
charge
satisfied

RBS INVOICE FINANCE LIMITED (THE SECURITY HOLDER)

Created 10/11/2006Registered 16/11/2006Satisfied 02/05/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/10/2006Registered 03/11/2006Satisfied 07/04/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/10/2006Registered 03/11/2006Satisfied 02/05/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/10/2006Registered 03/11/2006Satisfied 02/05/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/10/2006Registered 03/11/2006Satisfied 02/05/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/10/2006Registered 03/11/2006Satisfied 02/05/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/01/2004Registered 14/02/2004Satisfied 26/10/2006
charge
satisfied

BARCLAYS BANK PLC

Created 25/01/2002Registered 01/02/2002Satisfied 26/10/2006
charge
satisfied

BARCLAYS BANK PLC

Created 25/01/1993Registered 04/02/1993Satisfied 14/01/2004
charge
satisfied

BARCLAYS BANK PLC

Created 11/09/1990Registered 25/09/1990Satisfied 24/02/2000
charge
satisfied

BARCLAYS BANK PLC

Created 25/07/1973Registered 30/07/1973Satisfied 14/01/2004

CompanyRankvs 594+ SIC 16230 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees15/15 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

Going concern doubt: -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 31/12/2024

Net Worth

£3.8M

Balance sheet strength

Cash

£35

Cash in the bank

Profit Before Tax

-£253k

Bottom line earnings

Net Current Assets

-£497k

Working capital

Current Assets

£5.5M

Current Liabilities

£6.0M

Fixed Assets

£4.4M

Debtors

£4.5M

Cost of Sales

£5.9M

Admin Expenses

£2.9M

Profit After Tax

-£253k

74avg. employees+9

Tax at Year End(2021)

Dividends paid£5k

People Costs

Wages & salaries£3.1M

Balance Sheet

Assets less current liabilities£3.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.92-£276k
20211.17

Derived from filed accounts. Not audited figures.