Mounts Bay Living Limited
04057241
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
unaudited abridged
Next accounts due
31/03/2027
Confirmation statement
Last: 28/07/2025
Due 11/08/2026
Industry
Officers
Persons with Significant Control
Mounts Bay Living Holding Limited
The Sycamores, Alverton, Penzance, TR18 4TJ
Reg: 10698750 · Companies House · Limited Company
Notified 19/09/2017
Former PSCs
Mrs Claire Ann Cattran
Ceased 19/09/2017
Mr Timothy Michael Cattran
Ceased 19/09/2017
Charges1 outstanding
CLAIRE CATTRAN
CompanyRankvs 5278+ SIC 41100 peers67
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
£4.4M
Balance sheet strength
Cash
£256k
Cash in the bank
Net Current Assets
£235k
Working capital
Current Assets
£268k
Current Liabilities
£33k
Fixed Assets
£5.0M
Debtors
£7k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.13 | +£0 |
| 2025 | 8.13 | -£214k |
| 2024 | 3.95 | +£745k |
| 2023 | 3.67 | — |
Derived from filed accounts. Not audited figures.