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Mogcourt Limited

03324088

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 1 TO 4 CROSSLEY FARM BUSINESS CENTRE SWAN LANE, BRISTOL, BS36 1RH
Incorporated 25/02/1997

Compliance

Last accounts

28/02/2026

total exemption full

Next accounts due

30/11/2027

On track

Confirmation statement

Last: 07/06/2025

Due 21/06/2026

On track

Industry

41202
Construction of domestic buildings
68209
Other letting and operating of own or leased real estate

Officers

William Allan Kinloch Cameron

secretary · Since 28/02/1997

DIRECTOR

BRITISH · AUSTRALIA · Age 69

Also on 3 other boards

Mr Andrew Royston Cake

director · Since 28/02/1997

DEVELOPER

BRITISH · ENGLAND · Age 65

Also on 2 other boards

William Allan Kinloch Cameron

director · Since 28/02/1997

DIRECTOR

BRITISH · AUSTRALIA · Age 69

Also on 3 other boards

Persons with Significant Control

Mr William Allan Kinloch Cameron

25–50% shares

British · Australia · Age 69

Unit 1 To 4 Crossley Farm Business Centre, Swan Lane, Bristol, BS36 1RH

Notified 01/07/2016

Mr Andrew Royston Cake

25–50% shares

British · England · Age 65

Unit 1 To 4 Crossley Farm Business Centre, Swan Lane, Bristol, BS36 1RH

Notified 01/07/2016

Mrs Michelle Cake

25–50% shares

British · England · Age 56

Unit 1 To 4 Crossley Farm Business Centre, Swan Lane, Bristol, BS36 1RH

Notified 01/07/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/04/1997Registered 01/05/1997

CompanyRankvs 22532+ SIC 41202 peers
47

Financial strength99th percentile among SIC peers · 25/25
Employees11th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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22532Mogcourt Limited
57
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.

Employees2/15 pts

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

Liquidity0/20 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 28/02/2025

Net Worth

£3.2M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

—

Current Liabilities

£40k

Fixed Assets

£4.0M

0avg. employees

Balance Sheet

Bank loans & overdrafts£2k
Assets less current liabilities£4.0M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£2k
2024—-£77k
2023—+£3k
2022—+£2.7M
20200.21-£30k
20190.08—

Derived from filed accounts. Not audited figures.