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S.W. Mount (Holdings) Limited

04832708

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HODE FARM OFFICE HODE LANE, CANTERBURY, CT4 5DH
Incorporated 15/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Thomas Stewart Mckeever

secretary · Since 15/07/2003

BRITISH · ENGLAND · Age 68

Also on 17 other boards

Mr Thomas Stewart Mckeever

director · Since 15/07/2003

FARMER

BRITISH · ENGLAND · Age 68

Also on 17 other boards

Mrs Jean Kathleen Talbot

director · Since 09/07/2015

RETIRED

BRITISH · ENGLAND · Age 84

Mrs Joanna Elizabeth Mckeever

director · Since 17/02/2020

FARMER

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Mr Alistair Stewart Mckeever

director · Since 26/01/2021

FIELD ARCHAEOLOGIST

BRITISH · ENGLAND · Age 33

Also on 1 other board

Mr David William Mckeever

director · Since 26/01/2021

MECHANICAL ENGINEER

BRITISH · ENGLAND · Age 35

Also on 1 other board

Persons with Significant Control

Mr Thomas Stewart Mckeever

75–100% shares

British · England · Age 68

Hode Farm Office, Hode Lane, Canterbury, CT4 5DH

Notified 12/03/2024

Former PSCs

Mrs Anne Margaret Mckeever

Ceased 02/10/2023

Trustees Jws & Ds Mount Settlement

Ceased 12/03/2024

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 24/03/2004Registered 10/04/2004
charge
satisfied

LLOYDS TSB BANK PLC

Created 24/03/2004Registered 10/04/2004Satisfied 06/10/2025

CompanyRankvs 128881+ SIC 82990 peers
25

Financial strength2th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.04× · 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 strength1/25 pts

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

Employees2/15 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 31/05/2025

Net Worth

-£268k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£552k

Working capital

Current Assets

£24k

Current Liabilities

£576k

Fixed Assets

£425k

Debtors

£10k

0avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Intangible assets£0
Assets less current liabilities-£127k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£0
20250.04+£5k
20240.03+£4k
20230.03

Derived from filed accounts. Not audited figures.