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Mountcharm Limited

03000689

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

LEVEL ONE, BUCKHURST HILL, IG9 5BS
Incorporated 12/12/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Adam Cooper

director · Since 02/10/1995

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 9 other boards

Mr Jason Robert Cooper

director · Since 02/10/1995

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 37 other boards

Mr Jason Robert Cooper

secretary · Since 16/06/1999

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 37 other boards

Persons with Significant Control

Mr Adam Cooper

25–50% shares
25–50% votes

British · England · Age 55

Level One, 86 Queens Road, Buckhurst Hill, IG9 5BS

Notified 23/10/2019

Mr Jason Robert Cooper

25–50% shares
25–50% votes

British · England · Age 59

Level One, 86 Queens Road, Buckhurst Hill, IG9 5BS

Notified 23/10/2019

Former PSCs

Mr The Estate Of The Late Melvyn Frank Cooper

Ceased 23/10/2019

Charges4 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 16/05/2018Registered 21/05/2018
Charge
outstanding

COUTTS & COMPANY

Created 23/08/2017Registered 24/08/2017
charge
outstanding

COUTTS & COMPANY

Created 14/06/2011Registered 21/06/2011
charge
outstanding

COUTTS & COMPANY

Created 14/06/2011Registered 21/06/2011

CompanyRankvs 7273+ SIC 96090 peers
67

Financial strength100th percentile among SIC peers · 25/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.37× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7273Mountcharm Limited
77
How is this score calculated?
Financial strength25/25 pts

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

Employees10/15 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 31/12/2024

Net Worth

£7.8M

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£9.3M

Working capital

Current Assets

£34.3M

Current Liabilities

£25.0M

Fixed Assets

£1.7M

Debtors

£34.3M

Profit After Tax

£764k

2avg. employees

Tax at Year End

Corp tax£82k
Dividends paid£600k

Balance Sheet

Assets less current liabilities£11.0M
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.37+£3.9M
20231.18—

Derived from filed accounts. Not audited figures.