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Mountheed Limited

03046703

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

WINSTON HOUSE DOLLIS PARK, LONDON, N3 1HF
Incorporated 18/04/1995

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/04/2026

Due 21/04/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Matthew Martin Slane

director · Since 01/07/2015

ACCOUNTANT

BRITISH · ENGLAND · Age 76

Also on 95 other boards

Mr James George Murphy

director · Since 06/02/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 52 other boards

Persons with Significant Control

Mr Peter Laurence Murphy

Significant control

British · England · Age 80

Winston House, Dollis Park, London, N3 1HF

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 22/07/2013Registered 01/08/2013
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 20/10/2003Registered 22/10/2003Satisfied 05/03/2012
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 11/08/2000Registered 16/08/2000Satisfied 22/11/2011
charge
satisfied

AIB GROUP (UK) PLC

Created 06/04/1997Registered 17/04/1997Satisfied 22/11/2011
charge
satisfied

AIB GROUP (UK) PLC

Created 16/04/1997Registered 17/04/1997Satisfied 22/11/2011
charge
satisfied

ALLIED IRISH BANKS, P.L.C. AS SECURITY TRUSTEE FOR ITSELF AND AIB FINANCE LIMITED

Created 02/06/1995Registered 13/06/1995Satisfied 22/11/2011

CompanyRankvs 32391+ SIC 68100 peers
49

Financial strength95th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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32391Mountheed Limited
59
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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

£714k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£84k

Current Liabilities

£1.6M

Fixed Assets

£796k

0avg. employees

Balance Sheet

Assets less current liabilities£711k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05-£233k
20230.02-£80k
20210.07+£47k
20200.17-£405k
20190.59+£125k
20190.69+£80k
20180.71—

Derived from filed accounts. Not audited figures.