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The Mounts (2013) Limited

04567637

active
ltd
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

Wessex House, Teign Road, Newton Abbot, TQ12 4AA
Incorporated 18/10/2002

Previously known as

D.J.B (S.W) Haulage Limited · until 28/11/2013

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 17/10/2025

Due 31/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Lorraine Kerry Brooking

secretary · Since 18/10/2002

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 57

Also on 7 other boards

Mr Derek John Brooking

director · Since 18/10/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 85

Also on 3 other boards

Ms Lorraine Kerry Brooking

director · Since 18/10/2002

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 57

Also on 7 other boards

Mrs Tina Patricia Townsend

director · Since 18/10/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Lorraine Kerry Brooking

secretary · Since 18/10/2002

British

Derek John Brooking

director · Since 18/10/2002

British · England · Age 85

Lorraine Kerry Brooking

director · Since 18/10/2002

British · United Kingdom · Age 57

Tina Patricia Townsend

director · Since 18/10/2002

British · England · Age 61

Former

Suzanne Brewer

secretary · Resigned 18/10/2002

Kevin Michael Brewer

director · Resigned 18/10/2002

Nigel John Brooking

director · Resigned 26/01/2003

Persons with Significant Control

Mr Derek John Brooking

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

British · England · Age 85

Wessex House, Teign Road, Newton Abbot, TQ12 4AA

Notified 09/09/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 06/12/2010Registered 09/12/2010
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 11/10/2006Registered 13/10/2006

Change History

officer appointed → BROOKING, Lorraine Kerry
2026-08-11
officer appointed → BROOKING, Derek John
2026-08-11
officer appointed → BROOKING, Lorraine Kerry
2026-08-11
officer appointed → TOWNSEND, Tina Patricia
2026-08-11
status → active
2026-08-11

Active

type → ltd
2026-08-11

Private Limited Company

address line1 → Wessex House
2026-08-11

WESSEX HOUSE

post town → Newton Abbot
2026-08-11

NEWTON ABBOT

CompanyRankvs 2943+ SIC 68209 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.64× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2943The Mounts (2013) Limited
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How is this score calculated?
Financial strength23/25 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.

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.

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 30/11/2024

Net Worth

£1.0M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£892k

Working capital

Current Assets

£1.4M

Current Liabilities

£541k

Fixed Assets

£130k

3avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.64-£245k
202332.00—

Derived from filed accounts. Not audited figures.