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Mongewell Limited

02735046

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

THE AMERICAN BARNS BANBURY ROAD, WARWICK, CV35 0AE
Incorporated 28/07/1992

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 28/07/2025

Due 11/08/2026

On track

Industry

02100
Silviculture and other forestry activities

Officers

Mr Tawfiq Rudain Tawfiq Kawar

director · Since 01/09/2017

DIRECTOR

JORDANIAN · JORDAN · Age 30

Mr Basil Khouri

director · Since 01/09/2017

DIRECTOR

LEBANESE · LEBANON · Age 34

Mr Rayan Khoury

director · Since 01/09/2017

DIRECTOR

LEBANESE · LEBANON · Age 33

Mr Marwan Chafic Salloum

director · Since 01/09/2017

DIRECTOR

LEBANESE · ENGLAND · Age 62

Also on 7 other boards

Mr Said El Khoury

director · Since 10/01/2019

DIRECTOR

LEBANESE · UNITED KINGDOM · Age 26

Persons with Significant Control

Mr Rayan Khoury

Significant control

Lebanese · Lebanon · Age 33

The American Barns, Banbury Road, Warwick, CV35 0AE

Notified 01/09/2017

Mr Tawfiq Rudain Tawfiq Kawar

Significant control

Jordanian · Jordan · Age 30

The American Barns, Banbury Road, Warwick, CV35 0AE

Notified 01/09/2017

Mr Marwan Chafic Salloum

Significant control

Lebanese · England · Age 62

The American Barns, Banbury Road, Warwick, CV35 0AE

Notified 01/09/2017

Mr Basil Khouri

Significant control

Lebanese · Lebanon · Age 34

The American Barns, Banbury Road, Warwick, CV35 0AE

Notified 01/09/2017

Mr Said El Khoury

Significant control

Lebanese · United Kingdom · Age 26

The American Barns, Banbury Road, Warwick, CV35 0AE

Notified 10/01/2019

Former PSCs

Carot International Limited

Ceased 01/09/2017

CompanyRankvs 592+ SIC 02100 peers
57

Financial strength1th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

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

-£272k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£33k

Current Liabilities

£25k

Fixed Assets

£12k

Debtors

£25k

51avg. employees+12

Tax at Year End

VAT£8k

Director Loans

Company owes directors£292k

Balance Sheet

Assets less current liabilities£20k
Signed by Mr Marwan Salloum 29/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.31-£79k£154k
20231.43-£77k£154k
20213.03-£16k
20200.28-£44k
20190.25-£75k
20180.64

Derived from filed accounts. Not audited figures.