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Mowell & Co. Limited

01088410

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

RAYMOND SMITH HOUSE, 20 DOCK, CAMBRIDGE, PE16 6RE
Incorporated 22/12/1972

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/08/2026

Due 26/08/2027

On track

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mr Stephen John Edward Smith

secretary · Since 30/09/1990

BRITISH · Age 69

Martin Peter James Smith

director · Since 31/08/1993

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Martin Peter James Smith

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-firm
Appoint directors

British · England · Age 65

Raymond Smith House, 20 Dock Road, Chatteris, PE16 6RE

Notified 06/04/2016

Mr Martin Peter James Smith

75–100% shares

British · England · Age 62

Raymond Smith House, 20 Dock, Cambridge, PE16 6RE

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 16/04/2007Registered 03/05/2007
charge
outstanding

BARCLAYS BANK PLC

Created 04/02/2005Registered 07/02/2005
charge
outstanding

BARCLAYS BANK PLC

Created 25/01/2001Registered 30/01/2001

CompanyRankvs 1904+ SIC 25110 peers
48

Financial strength54th percentile among SIC peers · 14/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.81× · 6/20
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 strength14/25 pts

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

Employees8/15 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 31/12/2025

Net Worth

£47k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£31k

Current Liabilities

£39k

Fixed Assets

£54k

3avg. employees

Balance Sheet

Assets less current liabilities£47k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.81-£32k
20241.31-£32k
20231.62

Derived from filed accounts. Not audited figures.