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Mowbray Development Limited

00841785

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

17 CENTRAL BUILDINGS, MARKET, NORTH YORKSHIRE, YO7 1HD
Incorporated 19/03/1965

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 22/12/2025

Due 05/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate
70221
Financial management

Officers

Mr Nicholas Barker

director · Since 11/02/2020

JUDGE

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr Simon David Barker Ma (Hons)

director · Since 11/02/2020

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 10 other boards

Mr Simon David Barker

secretary · Since 14/12/2023

Persons with Significant Control

Mr Nicholas Barker

25–50% shares

British · England · Age 57

17 Central Buildings, Market, North Yorkshire, YO7 1HD

Notified 04/04/2023

Mr Simon David Barker

25–50% shares

British · United Kingdom · Age 59

17 Central Buildings, Market, North Yorkshire, YO7 1HD

Notified 04/04/2023

Former PSCs

Mrs Ellen Mary Barker

Ceased 04/04/2023

Mr Terrence Barker

Ceased 28/01/2020

Charges0 outstanding

charge
satisfied

YORKSHIRE BANK PLC

Created 12/11/2002Registered 20/11/2002Satisfied 17/04/2010
charge
satisfied

NEWCASTLE BUILDING SOCIETY

Created 29/05/1992Registered 13/06/1992Satisfied 28/11/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/08/1984Registered 04/09/1984Satisfied 01/08/1992
charge
satisfied

BARCLAYS BANK PLC

Created 12/07/1973Registered 01/08/1973Satisfied 28/11/2014
charge
satisfied

BARCLAYS BANK PLC

Created 20/01/1970Registered 26/01/1970Satisfied 01/08/1992

CompanyRankvs 51638+ SIC 68209 peers
63

Financial strength77th percentile among SIC peers · 19/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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51638Mowbray Development Limited
63
How is this score calculated?
Financial strength19/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£95k

Balance sheet strength

Cash

£569

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£1k

Current Liabilities

£26k

Fixed Assets

£120k

Debtors

£817

2avg. employees-1

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£95k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£7k
20240.11+£9k
20230.07-£5k
20220.28+£7k
20210.50—

Derived from filed accounts. Not audited figures.