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W. Mundy & Son Ltd

03781622

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

26 EASTSANDS, MARLBOROUGH, SN8 3AN
Incorporated 02/06/1999

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 02/06/2025

Due 16/06/2026

On track

Industry

47190
Other retail sale in non-specialised stores
47520
Retail sale of hardware, paints and glass in specialised stores
47789
Other retail sale of new goods in specialised stores
47990
Other retail sale not in stores, stalls or markets

Officers

Mr Martin Franklin Mundy

director · Since 02/06/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Persons with Significant Control

Mr Martin Franklin Mundy

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · United Kingdom · Age 65

8 Webbs Way, Burbage, Marlborough, SN8 3AN

Notified 02/06/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 11/09/2002Registered 18/09/2002Satisfied 17/06/2008

CompanyRankvs 260+ SIC 47190 peers
88

Financial strength99th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.63× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£362k

Cash in the bank

Net Current Assets

£631k

Working capital

Current Assets

£768k

Current Liabilities

£136k

Fixed Assets

£1.0M

Debtors

£107k

6avg. employees

Tax at Year End(2018)

Dividends paid-£113k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20245.63+£55k
20234.64+£44k
20224.72+£55k
20213.46+£127k
20204.06+£231k
20194.07-£155k
20184.66—

Derived from filed accounts. Not audited figures.