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Mowbray Holdings Limited

04270740

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

50 MOWBRAY DRIVE, BLACKPOOL, FY3 7UN
Incorporated 15/08/2001

Compliance

Last accounts

30/09/2025

full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 15/08/2025

Due 29/08/2026

On track

Industry

64203
Activities of construction holding companies

Officers

Mr Raymond John Eyre

director · Since 25/05/2011

CONSTRUCTION

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mr Robert Wilson

director · Since 25/05/2011

ACCOUNTANT

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Westcliffe Holdings

Significant control

50, Mowbray Drive, Blackpool, FY3 7UN

Reg: 6717844 · Uk · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 09/08/2021Registered 10/08/2021
charge
satisfied

BARCLAYS BANK PLC

Created 18/09/2007Registered 29/09/2007Satisfied 17/03/2026
charge
satisfied

BARCLAYS BANK PLC

Created 05/11/2001Registered 12/11/2001Satisfied 17/03/2026

CompanyRankvs 1171+ SIC 64203 peers
30

Financial strength68th percentile among SIC peers · 17/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength17/25 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/09/2025

Net Worth

£75k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£808k

Bottom line earnings

Net Current Assets

Working capital

Current Assets

Current Liabilities

Profit After Tax

£808k

0avg. employees

Tax at Year End

Dividends paid£457k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£0
2024+£0
2023+£0

Derived from filed accounts. Not audited figures.