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Julian Mousley & Sons Limited

04527185

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

LLWYNCELYN ISAF, LLANGYNIN, CARMARTHEN, SA33 4AY
Incorporated 05/09/2002

Compliance

Last accounts

31/07/2025

unaudited abridged

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 05/09/2025

Due 19/09/2026

On track

Industry

01610
Support activities for crop production
42990
Construction of other civil engineering projects
46610
Wholesale of agricultural machinery, equipment and supplies

Officers

Daphne Mary Mousley

secretary · Since 05/09/2002

SECRETARIAL

BRITISH · UNITED KINGDOM · Age 71

Julian John Charles Mousley

director · Since 05/09/2002

CONTRACTING

BRITISH · UNITED KINGDOM · Age 70

Persons with Significant Control

Mr Julian John Charles Mousley

50–75% shares
50–75% votes
Appoint directors

British · Wales · Age 70

Llwyncelyn, Llangynin, St. Clears, Carmarthen, SA33 4HJ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 28/12/2011Registered 04/01/2012

CompanyRankvs 495+ SIC 01610 peers
58

Financial strength87th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.44× · 2/20
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 strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/07/2025

Net Worth

£860k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

-£412k

Working capital

Current Assets

£326k

Current Liabilities

£738k

Fixed Assets

£1.6M

Debtors

£164k

8avg. employees+1

Balance Sheet

Intangible assets£18k
Bank loans & overdrafts£63k
Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.44+£11k
20240.43+£5k
20230.46

Derived from filed accounts. Not audited figures.