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Erna Mostyn Limited

00833352

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

6 CLIVE HOUSE, REDDITCH, B97 4BY
Incorporated 06/01/1965

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/03/2026

Due 06/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Philip Derek Rubens

secretary · Since 29/03/1992

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Alan Ralph Rubens

director · Since 29/03/1992

SURVEYOR

BRITISH · ENGLAND · Age 99

Mr Philip Derek Rubens

director · Since 12/02/2020

SOLICITOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Mr Stephen Edward Rubens

director · Since 07/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 61

Mrs Joanna Rubens Dershowitz

director · Since 13/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mr Stephen Edward Rubens

25–50% shares

British · England · Age 61

6 Clive House, 80 Prospect Hill, Redditch, B97 4BY

Notified 14/10/2023

Mr Philip Derek Rubens

25–50% shares

British · England · Age 65

6 Clive House, 80 Prospect Hill, Redditch, B97 4BY

Notified 31/10/2023

Mrs Joanna Rubens Dershowitz

25–50% shares
25–50% votes

British · England · Age 66

6 Clive House, 80 Prospect Hill, Redditch, B97 4BY

Notified 31/10/2023

Former PSCs

Mrs Ellen Helga Rubens

Ceased 06/04/2022

Charges1 outstanding

charge
outstanding

TIPTON & COSELEY BUILDING SOCIETY

Created 01/05/2006Registered 19/05/2006
charge
satisfied

TIPTON & COSELEY BUILDING SOCIETY

Created 12/03/1993Registered 18/03/1993Satisfied 26/02/2014
charge
satisfied

TIPTON & COSELEY BUILDING SOCIETY

Created 04/07/1990Registered 05/07/1990Satisfied 02/08/2001
charge
satisfied

THE TIPTON & COSELEY BUILDING SOCIETY

Created 02/02/1982Registered 12/02/1982Satisfied 26/02/2014
charge
satisfied

C. A. JONES · A M HAWKINS

Created 29/05/1980Registered 02/06/1980Satisfied 26/02/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/03/1978Registered 04/04/1978Satisfied 26/02/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/02/1977Registered 17/02/1977Satisfied 26/02/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/01/1974Registered 24/01/1974Satisfied 26/02/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/11/1973Registered 30/11/1973Satisfied 26/02/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/11/1973Registered 30/11/1973Satisfied 26/02/2014
charge
satisfied

THE TIPTON & COSELEY BUILDING SOCIETY

Created 06/03/1973Registered 19/03/1973Satisfied 26/02/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/02/1973Registered 09/02/1973Satisfied 26/02/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/07/1972Registered 04/07/1972Satisfied 28/06/2014

CompanyRankvs 6739+ SIC 68209 peers
73

Financial strength94th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 9.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6739Erna Mostyn Limited
83
How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 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

£1.3M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£572k

Working capital

Current Assets

£638k

Current Liabilities

£65k

Fixed Assets

£738k

1avg. employees-1

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20259.74+£114k
20249.87+£50k
20231.41+£53k
20221.17+£43k
20210.96+£50k
20200.78+£8k
20190.78—

Derived from filed accounts. Not audited figures.