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Mopellan Investments Limited

00745950

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

Healthy

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

Details

37 RUDALL CRESCENT, LONDON, NW3 1RR
Incorporated 03/01/1963

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Ruth Howard

secretary · Since 20/11/1991

BRITISH · UNITED KINGDOM · Age 88

Also on 4 other boards

Mr Bernard Maurice Howard

director · Since 20/11/1991

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 59

Doctor Louise Howard

director · Since 20/11/1991

DOCTOR OF MEDICINE & DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mrs Ruth Howard

director · Since 20/11/1991

DIRECTOR

BRITISH · ENGLAND · Age 88

Also on 4 other boards

Persons with Significant Control

Mrs Ruth Howard

75–100% votes

British · England · Age 88

37, Rudall Crescent, London, NW3 1RR

Notified 09/11/2018

Former PSCs

Mr Wally Howard

Ceased 09/11/2018

Charges7 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 07/12/2017Registered 07/12/2017
charge
outstanding

LLOYDS BANK PLC

Created 30/09/1981Registered 20/10/1981
charge
outstanding

LLOYDS BANK PLC

Created 05/03/1980Registered 06/03/1980
charge
outstanding

LLOYDS BANK PLC

Created 05/03/1980Registered 06/03/1980
charge
outstanding

LLOYDS BANK PLC

Created 05/03/1980Registered 06/03/1980
charge
outstanding

LLOYDS BANK PLC

Created 17/07/1973Registered 19/07/1973
charge
outstanding

LLOYDS BANK PLC

Created 11/04/1971Registered 23/04/1971

CompanyRankvs 855+ SIC 68209 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.26× · 20/20
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 strength25/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

£7.7M

Balance sheet strength

Cash

£983k

Cash in the bank

Net Current Assets

£807k

Working capital

Current Assets

£996k

Current Liabilities

£189k

Fixed Assets

£6.9M

Debtors

£13k

3avg. employees

Tax at Year End

Corp tax£76k

Balance Sheet

Assets less current liabilities£7.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.26+£133k
20247.73—
20239.54—
20228.28—
20218.29—
20205.81—

Derived from filed accounts. Not audited figures.