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Mountain Ventures Limited

01540993

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

22 TY DU ROAD, GWYNEDD, LL55 4LH
Incorporated 23/01/1981

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

James Stewart Lyon

director · Since 23/10/1992

LECTURER

BRITISH · UNITED KINGDOM · Age 91

Also on 2 other boards

Philomena Anna Preston

secretary · Since 01/09/2003

ACCOUNTS

BRITISH · Age 90

Persons with Significant Control

Mr James Stewart Lyon

75–100% shares

British · Wales · Age 91

22 Ty Du Road, Gwynedd, LL55 4LH

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 18/07/1988Registered 28/07/1988
charge
satisfied

BARCLAYS BANK PLC

Created 15/05/1985Registered 31/05/1985Satisfied 23/12/1999
charge
outstanding

BARCLAYS BANK PLC

Created 04/01/1983Registered 14/01/1983

CompanyRankvs 50779+ SIC 96090 peers
40

Financial strength70th percentile among SIC peers · 18/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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 strength18/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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 30/11/2024

Net Worth

£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

Current Liabilities

-£3k

0avg. employees

Balance Sheet

Assets less current liabilities£15k
Signed by James Stewart Lyon

EstimatesDerived

YearImplied Profit
2024+£0
2023+£0
2022+£0
2021+£0
2020+£0
2019-£935

Derived from filed accounts. Not audited figures.