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Mountelm Limited

01195569

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

CANNON HOUSE, SHEFFIELD, S3 8DP
Incorporated 06/01/1975

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46770
Wholesale of waste and scrap

Officers

Mr Martin Derek Hepworth

secretary · Since 17/02/1992

BRITISH · ENGLAND · Age 64

Also on 19 other boards

Mr Robert Michael Liddle

director · Since 17/02/1992

MANAGING DIRECTOR

ENGLISH · ENGLAND · Age 76

Also on 10 other boards

Mrs Kerry Dorothy Graham

director · Since 22/05/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Mr Robert Michael Liddle

director · Since 22/05/2013

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 54

Also on 10 other boards

Persons with Significant Control

Chestnut Group Limited

75–100% shares
Appoint directors

Cannon House, Rutland Road, Sheffield, S3 8DP

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 03/10/2007Registered 19/10/2007Satisfied 02/12/2020
charge
satisfied

BRITISH STEEL (INDUSTRY) LIMITED

Created 22/12/1998Registered 09/01/1999Satisfied 15/06/2006
charge
satisfied

BARCLAYS BANK PLC

Created 21/12/1994Registered 04/01/1995Satisfied 02/12/2020
charge
satisfied

BARCLAYS BANK LTD

Created 18/08/1981Registered 24/08/1981Satisfied 02/12/2020

CompanyRankvs 241+ SIC 46770 peers
72

Financial strength63th percentile among SIC peers · 16/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.48× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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241Mountelm Limited
72
How is this score calculated?
Financial strength16/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 31/07/2024

Net Worth

£25k

Balance sheet strength

Cash

£402k

Cash in the bank

Net Current Assets

£322k

Working capital

Current Assets

£993k

Current Liabilities

£671k

Debtors

£480k

15avg. employees+1
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.48+£0
20231.72+£0
20221.47+£0
20211.50+£0
20201.50+£0
20191.56+£0
20181.66—

Derived from filed accounts. Not audited figures.