The Port Of Mostyn Limited
02804520
Healthy
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2025
group
Next accounts due
30/09/2027
Confirmation statement
Last: 05/08/2026
Due 19/08/2027
Industry
Officers
secretary · Since 04/03/2015
Former
secretary · Resigned 04/03/2015
director · Resigned 31/03/2025
Persons with Significant Control
Mr James Peter O'Toole
British · Wales · Age 84
The Port Of Mostyn, Coast Road, Holywell, CH8 9HE
Notified 06/04/2016
Mrs Susan Kim Parker
British · England · Age 69
The Port Of Mostyn, Coast Road, Holywell, CH8 9HE
Notified 06/04/2016
Mrs Carole Brazier
British · England · Age 62
The Port Of Mostyn, Coast Road, Holywell, CH8 9HE
Notified 06/04/2016
Mrs Rachael Julie Byrne
British · Wales · Age 53
The Port Of Mostyn, Coast Road, Holywell, CH8 9HE
Notified 06/04/2016
Charges0 outstanding
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
AIRBUS S.A.S. (SAS) AIRBUS UK LIMITED (AUK) (SAS AND AUK BEING TOGETHER REFERRED TO AS AIRBUS)
AIRBUS S.A.S. (SAS) AIRBUS UK LIMITED (AUK) (SAS AND AUK BEING TOGETHER REFERRED TO AS AIRBUS)
AIRBUS S.A.S. (SAS) AIRBUS UK LIMITED (AUK) (SAS AND AUK BEING TOGETHER REFERRED TO AS AIRBUS)
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
Change History
Active
Private Limited Company
THE PORT OF MOSTYN COAST ROAD
HOLYWELL
CompanyRankvs 11+ SIC 50200 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going concern
Key FinancialsYear ending 31/12/2025
Net Worth
£29.0M
Balance sheet strength
Cash
£9.6M
Cash in the bank
Profit Before Tax
£964k
Bottom line earnings
Net Current Assets
£7.6M
Working capital
Current Assets
£9.5M
Current Liabilities
£1.3M
Fixed Assets
£22.4M
Debtors
£667k
Cost of Sales
£658k
Admin Expenses
£2.1M
Profit After Tax
£628k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 7.54 |
Derived from filed accounts. Not audited figures.