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R H Mustoe Limited

04800476

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE MEADOWS, SHREWSBURY, SY1 2BN
Incorporated 16/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Ms Rosemary Heather Mustoe

director · Since 16/06/2003

DISTRIBUTOR

BRITISH · ENGLAND · Age 76

Mr Harry Mustoe

director · Since 13/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Ms Rosemary Heather Mustoe

75–100% shares
75–100% votes
Appoint directors

British · England · Age 76

The Meadows, 64 Juniper Road, Shrewsbury, SY1 2BN

Notified 06/04/2016

Former PSCs

Mr Michael Francis Mustoe

Ceased 05/08/2025

CompanyRankvs 2568+ SIC 47990 peers
77

Financial strength94th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

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.

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

£279k

Balance sheet strength

Cash

£204k

Cash in the bank

Net Current Assets

£274k

Working capital

Current Assets

£360k

Current Liabilities

£86k

Fixed Assets

£5k

Debtors

£150k

0avg. employees

Tax at Year End

Corp tax£18k

Balance Sheet

Assets less current liabilities£279k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20254.18+£24k
20242.87+£29k
20232.71+£32k
20222.49

Derived from filed accounts. Not audited figures.