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Mimosa Developments Limited

02154809

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

INVISION HOUSE, WILBURY WAY, HERTFORDSHIRE, SG4 0TY
Incorporated 13/08/1987

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

41201
Construction of commercial buildings

Officers

Ms Helen Jane Clow-Wilson

secretary · Since 31/03/1991

BRITISH · ENGLAND · Age 70

Also on 3 other boards

Mr Michael James Clow-Wilson

director · Since 31/03/1991

BUILDER

BRITISH · ENGLAND · Age 78

Also on 1 other board

Persons with Significant Control

Ms Helen Jane Clow-Wilson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 70

Invision House, Wilbury Way, Hertfordshire, SG4 0TY

Notified 06/04/2016

Mr Michael James Clow-Wilson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 78

Invision House, Wilbury Way, Hertfordshire, SG4 0TY

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 01/12/1988Registered 06/12/1988
charge
outstanding

MIDLAND BANK PLC

Created 01/12/1988Registered 06/12/1988

CompanyRankvs 21239+ SIC 41201 peers
30

Financial strength9th percentile among SIC peers · 2/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.51× · 6/20
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 strength2/25 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.

Liquidity6/20 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 31/08/2025

Net Worth

-£7k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£12k

Current Liabilities

£23k

Fixed Assets

£4k

Debtors

£4k

0avg. employees-1

Balance Sheet

Assets less current liabilities-£7k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.51-£2k
20240.59+£17k
20230.29

Derived from filed accounts. Not audited figures.