Mustoe & Sons Limited
04118582
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 01/12/2000
BUILDER
ENGLISH · ENGLAND · Age 59
Also on 1 other board
director · Since 01/12/2000
BUILDER
BRITISH · ENGLAND · Age 59
Also on 1 other board
Persons with Significant Control
Mr Nicholas Ian Mustoe
English · England · Age 59
Aston House, 14 Hurricane Close, Cheltenham, GL54 2SD
Notified 08/04/2016
CompanyRankvs 3545+ SIC 43390 peers80
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£1.9M
Balance sheet strength
Cash
£545k
Cash in the bank
Net Current Assets
£297k
Working capital
Current Assets
£595k
Current Liabilities
£298k
Fixed Assets
£1.6M
Debtors
£50k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.00 | -£729 | £2.1M |
| 2024 | 2.67 | +£38k | £2.3M |
| 2023 | 2.30 | +£255k | £3.9M |
| 2022 | 2.07 | +£554k | £1.8M |
| 2021 | 1.37 | +£292k | — |
| 2020 | 1.59 | -£173k | — |
| 2019 | 1.37 | +£139k | — |
| 2018 | 1.41 | — | — |
Derived from filed accounts. Not audited figures.