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Mowlem Court (Swanage) Limited

01876739

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 1 THE AJM CENTRE, SWANAGE, BH19 1FE
Incorporated 11/01/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Keith Colin Fostekew

director · Since 15/03/2014

SALES CONSULTANT

BRITISH · ENGLAND · Age 71

Mr Nick Peter Kavanagh

director · Since 15/04/2019

CREATIVE CONSULTANT

BRITISH · ENGLAND · Age 76

Miss Karen Ann Morris

secretary · Since 14/06/2020

CompanyRankvs 25577+ SIC 70229 peers
71

Financial strength85th percentile among SIC peers · 21/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 93.49× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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25577Mowlem Court (Swanage) Limited
71
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.

Employees0/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£73k

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

£65k

Working capital

Current Assets

£65k

Current Liabilities

£700

Fixed Assets

£8k

Debtors

£6k

Balance Sheet

Assets less current liabilities£73k
Signed by Mr Nick Kavanagh 17/03/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202493.49-£14k
202336.84-£6k
202268.16+£15k
202120.41+£17k
202053.57+£15k
201914.47+£15k
201816.31—

Derived from filed accounts. Not audited figures.