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Mountstephen Investments Limited

02458613

active
Private Limited Company
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

16 ST. PHILIPS ROAD, SURBITON, KT6 4DX
Incorporated 11/01/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Timothy Rupert Ward

secretary · Since 11/01/1992

BRITISH · ENGLAND · Age 62

Also on 11 other boards

Mr Timothy Rupert Ward

director · Since 11/01/1992

DIRECTOR OF PROPERTY COMPANY

BRITISH · ENGLAND · Age 62

Also on 11 other boards

Mr David Gibson Fcca Fct Acib

director · Since 29/10/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 1 other board

Persons with Significant Control

Chellbrook Properties Plc

75–100% shares

16, St. Philips Road, Surbiton, KT6 4DX

Reg: 02215684 · England · Public Limited Company

Notified 06/04/2016

Charges4 outstanding

charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 20/12/2007Registered 21/12/2007Satisfied 20/07/2010
charge
outstanding

NATIONAL COUNTIES BUILDING SOCIETY

Created 05/06/2007Registered 07/06/2007
charge
outstanding

NATIONAL COUNTIES BUILDING SOCIETY

Created 05/06/2007Registered 07/06/2007
charge
outstanding

NATIONAL COUNTIES BUILDING SOCIETY

Created 31/05/2007Registered 05/06/2007
charge
outstanding

NATIONAL COUNTIES BUILDING SOCIETY

Created 31/05/2007Registered 05/06/2007
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 25/04/2007Registered 27/04/2007Satisfied 24/03/2021
charge
satisfied

NATIONAL COUNTIES BUILDING SOCIETY

Created 06/02/2007Registered 09/02/2007Satisfied 19/06/2024
charge
satisfied

NATIONAL COUNTIES BUILDING SOCIETY

Created 06/02/2007Registered 09/02/2007Satisfied 19/06/2024
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 15/11/2006Registered 23/11/2006Satisfied 12/10/2016
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 10/02/2006Registered 14/02/2006Satisfied 12/10/2016
charge
satisfied

COUTTS & COMPANY

Created 03/09/2004Registered 09/09/2004Satisfied 12/10/2016
charge
satisfied

WEST BROMWICH BUILDING SOCIETY

Created 13/02/2004Registered 19/02/2004Satisfied 02/06/2007
charge
satisfied

WEST BROMWICH BUILDING SOCIETY

Created 13/02/2004Registered 19/02/2004Satisfied 02/06/2007
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 18/12/2003Registered 03/01/2004Satisfied 23/11/2007
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 18/12/2003Registered 03/01/2004Satisfied 11/07/2007
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 24/04/2003Registered 09/05/2003Satisfied 11/07/2007
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 24/04/2003Registered 09/05/2003Satisfied 20/07/2010
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 23/12/2002Registered 27/12/2002Satisfied 12/05/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 23/12/2002Registered 27/12/2002Satisfied 12/05/2007

CompanyRankvs 17540+ SIC 68209 peers
66

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.84× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17540Mountstephen Investments Limited
76
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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 31/12/2024

Turnover

£56k

Annual revenue

Net Worth

£964k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£500k

Working capital

Current Assets

£630k

Current Liabilities

£130k

Fixed Assets

£1.0M

Profit After Tax

-£22k

0avg. employees-3

Balance Sheet

Depreciation£0
Assets less current liabilities£1.5M
Signed by 1.1.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20244.84-£162k
20234.13+£17k
20226.45+£74k
20212.37-£555k
20203.56+£25k
20194.59+£48k
20185.38—

Derived from filed accounts. Not audited figures.