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Mogford Prescott Limited

01940288

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

12 HIGH STREET, BRISTOL, BS9 3DU
Incorporated 19/08/1985

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 04/05/2025

Due 18/05/2026

Overdue

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mrs Alice Mary Prescott

secretary · Since 04/05/1991

BRITISH

Mr Michael James Prescott

director · Since 04/05/1991

PLUMBER & BUILDER

BRITISH · ENGLAND · Age 75

Also on 5 other boards

Persons with Significant Control

Mr Michael James Prescott

50–75% shares
50–75% votes

British · England · Age 75

12 High Street, Bristol, BS9 3DU

Notified 06/04/2016

Mrs Alice Mary Prescott

25–50% shares
25–50% votes

British · England · Age 64

12 High Street, Bristol, BS9 3DU

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/05/1991Registered 29/05/1991
charge
outstanding

MOGFORDS CONTRACTORS LIMITED

Created 09/01/1987Registered 16/01/1987
charge
outstanding

MOGFORDS CONTRACTORS LIMITED

Created 30/09/1985Registered 03/10/1985
charge
outstanding

MOGFORDS CONTRACTORS LIMITED

Created 30/09/1985Registered 03/10/1985

CompanyRankvs 1725+ SIC 41201 peers
69

Financial strength86th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1725Mogford Prescott Limited
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How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 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 30/09/2024

Net Worth

£156k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£41k

Working capital

Current Assets

£292k

Current Liabilities

£250k

Fixed Assets

£157k

Debtors

£284k

29avg. employees+3

Balance Sheet

Assets less current liabilities£198k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.17+£5k
20231.35+£117k
20221.10+£27k
20211.14+£69k
20200.80-£33k
20190.73—

Derived from filed accounts. Not audited figures.