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J Mould Property Limited

00983778

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

MERLIN HOUSE BRUNEL ROAD, READING, RG7 4AB
Incorporated 03/07/1970

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 28/03/2026

Due 11/04/2027

On track

Industry

41201
Construction of commercial buildings

Officers

Mr John Mould

director · Since 29/09/2000

DEMOLITION CONTRACTOR

BRITISH · UNITED KINGDOM · Age 85

Also on 11 other boards

Jennifer Catherine Mould

secretary · Since 03/07/2001

BRITISH · UNITED KINGDOM · Age 72

Also on 4 other boards

Persons with Significant Control

Mr John Mould

75–100% shares

British · United Kingdom · Age 85

1 Pingewood Close, Pingewood Road North, Reading, RG30 3XT

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

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charge
outstanding

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charge
outstanding

NATIONAL WESTMINSTER BANK PLC

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charge
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NATIONAL WESTMINSTER BANK PLC

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charge
satisfied

LLOYDS BANK PLC

Created 28/11/1995Registered 04/12/1995Satisfied 11/08/2000
charge
satisfied

LLOYDS BANK PLC

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satisfied

LLOYDS BANK PLC

Created 28/02/1983Registered 04/03/1983Satisfied 11/08/2000

CompanyRankvs 6071+ SIC 41201 peers
60

Financial strength98th percentile among SIC peers · 25/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6071J Mould Property Limited
66
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.

Employees9/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2024

Net Worth

£2.5M

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£2.7M

Current Liabilities

£3.8M

Fixed Assets

£4.0M

Debtors

£250k

2avg. employees

Tax at Year End

Corp tax£23k

Balance Sheet

Assets less current liabilities£2.9M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.72-£1.7M
20230.96-£775k
20221.13+£195k
202110.48+£277k
202012.28+£179k
20199.39—

Derived from filed accounts. Not audited figures.