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Mountain Goat Limited

02862284

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

MOUNTAIN GOAT LTD, WINDERMERE, LA23 2AL
Incorporated 14/10/1993

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/10/2025

Due 28/10/2026

On track

Industry

79120
Tour operator activities

Officers

Mr Ian Stephen Broughton

director · Since 18/12/1993

ACCOUNTANT

BRITISH · ENGLAND · Age 74

Also on 1 other board

Mr Robin Dixon Tyson

director · Since 15/01/2018

BUSINESS MANAGER

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Mrs Anne Elizabeth Clayton

director · Since 01/04/2024

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 67

Also on 4 other boards

Mrs Anne Elizabeth Clayton

secretary · Since 01/11/2025

Also on 4 other boards

Persons with Significant Control

Mr Ian Stephen Broughton

50–75% shares
50–75% votes
Appoint directors

British · England · Age 74

Lowfell, 10 Far Close Drive, Arnside, LA5 0BG

Notified 06/04/2016

Sir Norman Kelvin Stoller

25–50% shares
25–50% votes

British · United Kingdom · Age 91

The Orchard, Newby Bridge Road, Windermere, LA23 3LL

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

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NATIONAL WESTMINSTER BANK PLC

Created 29/06/2021Registered 06/07/2021Satisfied 25/03/2025
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NATIONAL WESTMINSTER BANK PLC

Created 01/02/2021Registered 08/02/2021Satisfied 25/03/2025
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NATIONAL WESTMINSTER BANK PLC

Created 10/07/2020Registered 15/07/2020Satisfied 25/03/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/04/2016Registered 11/04/2016Satisfied 25/03/2025
charge
satisfied

HSBC BANK PLC

Created 05/01/2005Registered 08/01/2005Satisfied 15/03/2016
charge
satisfied

HSBC BANK PLC

Created 20/12/2004Registered 23/12/2004Satisfied 20/05/2020
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satisfied

BARCLAYS BANK PLC

Created 10/06/1999Registered 24/06/1999Satisfied 09/03/2016
charge
satisfied

BARCLAYS BANK PLC

Created 02/02/1994Registered 14/02/1994Satisfied 13/03/2010
charge
satisfied

BARCLAYS BANK PLC

Created 23/12/1993Registered 05/01/1994Satisfied 13/03/2010

CompanyRankvs 203+ SIC 79120 peers
71

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.35× · 12/20
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 strength24/25 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.

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 31/03/2025

Net Worth

£598k

Balance sheet strength

Cash

£155k

Cash in the bank

Net Current Assets

£212k

Working capital

Current Assets

£816k

Current Liabilities

£604k

Fixed Assets

£1.5M

Debtors

£661k

56avg. employees+5

Tax at Year End(2021)

Corp tax£8k

Balance Sheet

Intangible assets£619
Assets less current liabilities£1.7M

EstimatesDerived

YearCurrent RatioImplied Profit
20251.35+£189k
20241.35+£121k
20231.26+£105k
20221.31-£145k
20212.39-£210k
20201.10

Derived from filed accounts. Not audited figures.