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Mountain Kingdoms Ltd

02118433

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

20 LONG STREET, WOTTON-UNDER-EDGE, GL12 7BT
Incorporated 01/04/1987

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

79120
Tour operator activities

Officers

Mrs Seraphina Mary Berry

secretary · Since 17/11/1991

BRITISH

Mr Steven Kingsley Berry

director · Since 17/11/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 3 other boards

Persons with Significant Control

Mr Steven Kingsley Berry

75–100% shares

British · England · Age 77

20, Long Street, Wotton-Under-Edge, GL12 7BT

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/12/2020Registered 09/12/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/02/2008Registered 06/03/2008Satisfied 16/07/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/01/2001Registered 08/02/2001Satisfied 16/07/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/11/2000Registered 05/12/2000Satisfied 16/07/2014

CompanyRankvs 104+ SIC 79120 peers
74

Financial strength78th percentile among SIC peers · 20/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.96× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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104Mountain Kingdoms Ltd
84
How is this score calculated?
Financial strength20/25 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.

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.

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 31/12/2025

Net Worth

£30k

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.5M

Current Liabilities

£514k

Fixed Assets

£20k

Debtors

£240k

11avg. employees+2

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.96+£0
20243.43+£0
20232.08-£795k
20222.83+£103k
20213.77-£65k
20204.09—

Derived from filed accounts. Not audited figures.