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Mundy Cruising Limited

00989609

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

SECOND FLOOR NUCLEUS HOUSE, RICHMOND, TW9 2JA
Incorporated 18/09/1970

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/03/2026

Due 01/04/2027

On track

Industry

79110
Travel agency activities
79120
Tour operator activities

Officers

Ms Edwina Barbara Lonsdale

director · Since 27/07/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Mr Matthew Philip Lonsdale

director · Since 27/07/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 3 other boards

White Hart Associates (London) Limited

secretary · Since 03/02/2023

Also on 1 other board

Alexander Loizou

director · Since 24/11/2025

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Lonsdale 1l Limited

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

Second Floor, Nucleus House, Richmond, TW9 2JA

Reg: 03641341 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges2 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 28/12/2022Registered 28/12/2022Satisfied 03/10/2023
Charge
outstanding

LLOYDS BANK PLC

Created 28/12/2022Registered 28/12/2022
charge
outstanding

LLOYDS TSB BANK PLC

Created 05/08/2009Registered 12/08/2009

CompanyRankvs 349+ SIC 79110 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.57× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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349Mundy Cruising Limited
82
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.

Liquidity16/20 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 31/12/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£4.7M

Current Liabilities

£3.0M

Fixed Assets

£88k

Debtors

£2.8M

14avg. employees+1

Tax at Year End(2024)

Dividends paid-£100k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20251.57+£22k
20241.63+£128k
20231.69—

Derived from filed accounts. Not audited figures.