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The Mountain Factor Limited

03336944

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

5 LAKE ROAD, CUMBRIA, LA22 0AD
Incorporated 20/03/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores

Officers

Mr Alexy Butler

director · Since 01/10/2012

SHOP MANAGER

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Alexy Butler

75–100% shares

British · England · Age 50

5, Lake Road, Ambleside, LA22 0AD

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 10/07/2025Registered 17/07/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/05/2025Registered 02/05/2025
charge
satisfied

BARCLAYS BANK PLC

Created 07/08/2006Registered 12/08/2006Satisfied 16/02/2011

CompanyRankvs 1192+ SIC 47710 peers
68

Financial strength98th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.23× · 20/20
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 strength25/25 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.

Liquidity20/20 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 31/01/2026

Net Worth

£920k

Balance sheet strength

Cash

£547k

Cash in the bank

Net Current Assets

£676k

Working capital

Current Assets

£979k

Current Liabilities

£303k

Fixed Assets

£440k

Debtors

£7k

0avg. employees-8

Tax at Year End

Corp tax£117k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20263.23+£421k
20252.63+£279k
20241.52+£130k
20231.13-£117k
20221.55+£31k
20211.43-£6k
20201.60+£18k
20191.64

Derived from filed accounts. Not audited figures.