Back to search

Mountney Limited

01407765

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

7 Granard Business Centre, Bunns Lane, Mill Hill, NW7 2DQ
Incorporated 04/01/1979

Previously known as

Motus Designs Limited · until 14/08/1987

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/04/2026

Due 19/04/2027

On track

Industry

45310
Wholesale trade of motor vehicle parts and accessories

Officers

Ann Shirley Kimpton

secretary

British

Ann Shirley Kimpton

director · Since 22/09/1993

British · England · Age 73

Andrew Robert Bryant

director · Since 07/05/2009

British · United Kingdom · Age 63

Daniel John Kimpton

director · Since 01/01/2014

British · England · Age 39

Former

Alan Edward William Flint

director · Resigned 15/07/2002

Ronald Alois Donnebaum

director · Resigned 03/10/2007

Maureen Elaine Donnebaum

director · Resigned 03/10/2007

Michael Toole

director · Resigned 03/10/2007

Andrew James Williamson

director · Resigned 15/07/2020

Michael Kimpton

director · Resigned 20/01/2022

Persons with Significant Control

Mrs Ann Shirley Kimpton

50–75% shares

British · England · Age 73

7 Granard Business Centre, Mill Hill, NW7 2DQ

Notified 31/12/2016

Mr Daniel John Kimpton

25–50% shares

British · England · Age 39

6, Lombard Way, Banbury, OX16 4TJ

Notified 08/03/2022

Former PSCs

Mr Michael Kimpton

Ceased 20/01/2022

Charges6 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 02/12/2024Registered 03/12/2024
charge
outstanding

HSBC BANK PLC

Created 02/04/2009Registered 03/04/2009
charge
outstanding

CHARTMOOR ESTATES LIMITED

Created 01/09/2005Registered 07/09/2005
charge
outstanding

HSBC BANK PLC

Created 12/07/2005Registered 16/07/2005
charge
outstanding

GRIFFIN CREDIT SERVICES LIMITED

Created 14/05/1999Registered 18/05/1999
charge
outstanding

MIDLAND BANK PLC

Created 29/01/1982Registered 05/02/1982

Change History

statusactive
2026-05-05

Active

typeltd
2026-05-05

Private Limited Company

address line17 Granard Business Centre
2026-05-05

7 GRANARD BUSINESS CENTRE

post townMill Hill
2026-05-05

MILL HILL

officer appointedKIMPTON, Ann Shirley
2026-05-05
officer appointedBRYANT, Andrew Robert
2026-05-05
officer appointedKIMPTON, Ann Shirley
2026-05-05
officer appointedKIMPTON, Daniel John
2026-05-05

CompanyRankvs 595+ SIC 45310 peers
67

Financial strength82th percentile among SIC peers · 21/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength21/25 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.

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 31/12/2024

Net Worth

£288k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£377k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.5M

Fixed Assets

£36k

Debtors

£973k

14avg. employees-10

Tax at Year End

Corp tax£9k

Balance Sheet

Intangible assets£34k
Assets less current liabilities£413k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.24-£105k
20190.68

Derived from filed accounts. Not audited figures.

Filing History100 filings

Confirmation statement

confirmation statement with no updates

08/04/20263 pages · PDF
Accounts filed

accounts with accounts type total exemption full

11/09/202512 pages · PDF
Confirmation statement

confirmation statement with no updates

09/04/20253 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

03/12/202414 pages · PDF
Accounts filed

accounts with accounts type total exemption full

11/09/202411 pages · PDF
Director details changed

change person director company with change date

27/06/20242 pages · PDF
PSC changed

change to a person with significant control

27/06/20242 pages · PDF
Confirmation statement

confirmation statement with no updates

08/04/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

23/09/202311 pages · PDF
Confirmation statement

confirmation statement with no updates

11/04/20233 pages · PDF
Director details changed

change person director company with change date

25/01/20232 pages · PDF
CH03

change person secretary company with change date

25/01/20231 page · PDF
Accounts filed

accounts with accounts type total exemption full

17/08/202211 pages · PDF
PSC notified

notification of a person with significant control

17/05/20222 pages · PDF
PSC changed

change to a person with significant control

17/05/20222 pages · PDF
Confirmation statement

confirmation statement with updates

05/04/20224 pages · PDF
Director resigned

termination director company with name termination date

16/02/20221 page · PDF
PSC07

cessation of a person with significant control

16/02/20221 page · PDF
Confirmation statement

confirmation statement with no updates

05/01/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

20/07/202113 pages · PDF
Confirmation statement

confirmation statement with no updates

06/01/20213 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

13/10/202014 pages · PDF
Director resigned

termination director company with name termination date

20/07/20201 page · PDF
Confirmation statement

confirmation statement with no updates

08/01/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

05/08/201912 pages · PDF
Confirmation statement

confirmation statement with updates

04/01/20194 pages · PDF
Accounts filed

accounts with accounts type total exemption full

24/07/201812 pages · PDF
Confirmation statement

confirmation statement with no updates

04/01/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

20/06/201713 pages · PDF
Confirmation statement

confirmation statement with updates

04/01/20176 pages · PDF
Accounts filed

accounts with accounts type total exemption small

06/09/20166 pages · PDF
Annual return

annual return company with made up date full list shareholders

06/01/20169 pages · PDF
Accounts filed

accounts with accounts type total exemption small

29/07/20156 pages · PDF
Annual return

annual return company with made up date full list shareholders

08/01/20158 pages · PDF
Accounts filed

accounts with accounts type total exemption small

16/09/20146 pages · PDF
Director appointed

appoint person director company with name

08/01/20143 pages · PDF
Annual return

annual return company with made up date full list shareholders

06/01/20147 pages · PDF
Accounts filed

accounts with accounts type total exemption small

09/09/20135 pages · PDF
Annual return

annual return company with made up date full list shareholders

07/01/20137 pages · PDF
Accounts filed

accounts with accounts type total exemption small

12/09/20127 pages · PDF
Annual return

annual return company with made up date full list shareholders

06/01/20127 pages · PDF
Accounts filed

accounts with accounts type total exemption small

28/04/20117 pages · PDF
Annual return

annual return company with made up date full list shareholders

10/01/20117 pages · PDF
Accounts filed

accounts with accounts type total exemption small

12/05/20107 pages · PDF
Annual return

annual return company with made up date full list shareholders

08/01/20106 pages · PDF
Director details changed

change person director company with change date

08/01/20102 pages · PDF
Director details changed

change person director company with change date

08/01/20102 pages · PDF
Accounts filed

accounts with accounts type total exemption small

06/07/20097 pages · PDF
288a

legacy

02/07/20091 page · PDF
395

legacy

03/04/20093 pages · PDF
363a

legacy

22/01/20094 pages · PDF
288c

legacy

22/01/20092 pages · PDF
363a

legacy

30/12/20086 pages · PDF
288c

legacy

11/12/20081 page · PDF
Accounts filed

accounts with accounts type total exemption small

22/07/20087 pages · PDF
288b

legacy

18/10/20071 page · PDF
288b

legacy

18/10/20071 page · PDF
288b

legacy

18/10/20071 page · PDF
Accounts filed

accounts with accounts type total exemption small

17/09/20077 pages · PDF
363s

legacy

09/02/20079 pages · PDF
Accounts filed

accounts with accounts type small

20/07/20067 pages · PDF
363s

legacy

06/01/20069 pages · PDF
287

legacy

31/10/20051 page · PDF
395

legacy

07/09/20053 pages · PDF
395

legacy

16/07/20053 pages · PDF
Accounts filed

accounts with accounts type total exemption small

22/04/20056 pages · PDF
363s

legacy

04/01/20059 pages · PDF
287

legacy

12/08/20041 page · PDF
Accounts filed

accounts with accounts type small

13/07/20046 pages · PDF
363s

legacy

13/01/20049 pages · PDF
Accounts filed

accounts with accounts type small

20/10/20036 pages · PDF
363s

legacy

13/01/20038 pages · PDF
288a

legacy

11/12/20022 pages · PDF
Accounts filed

accounts with accounts type small

14/10/20027 pages · PDF
288b

legacy

07/08/20021 page · PDF
363s

legacy

10/01/20028 pages · PDF
Accounts filed

accounts with accounts type small

19/10/20016 pages · PDF
363s

legacy

15/01/20018 pages · PDF
Accounts filed

accounts with accounts type small

30/08/20008 pages · PDF
287

legacy

10/05/20001 page · PDF
363s

legacy

09/02/20008 pages · PDF
287

legacy

09/02/20001 page · PDF
Accounts filed

accounts with accounts type small

15/06/19998 pages · PDF
395

legacy

18/05/19997 pages · PDF
363s

legacy

25/01/19996 pages · PDF
Accounts filed

accounts with accounts type small

07/08/19987 pages · PDF
363s

legacy

14/01/19988 pages · PDF
Accounts filed

accounts with accounts type small

31/07/19979 pages · PDF
363s

legacy

09/01/19976 pages · PDF
Accounts filed

accounts with accounts type full

28/10/19969 pages · PDF
363s

legacy

05/01/19968 pages · PDF
Accounts filed

accounts with accounts type small

07/09/19959 pages · PDF
288

legacy

25/04/19952 pages · PDF
363s

legacy

08/01/1995PDF
Accounts filed

accounts with accounts type small

20/10/1994PDF
288

legacy

07/06/1994PDF
288

legacy

05/04/1994PDF
363s

legacy

14/01/1994PDF
Accounts filed

accounts with accounts type small

26/10/1993PDF
287

legacy

24/05/1993PDF