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Mungo And Maud Limited

04852487

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1 NEW FETTER LANE THIRD FLOOR, LONDON, EC4A 1AN
Incorporated 31/07/2003

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 28/06/2025

Due 12/07/2026

On track

Industry

47190
Other retail sale in non-specialised stores
47890
Retail sale via stalls and markets of other goods

Officers

Michael Harry Sacher

director · Since 20/08/2003

RETAILER

BRITISH · UNITED KINGDOM · Age 65

Nicola Shelley Sacher

secretary · Since 22/12/2003

CREATIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Nicola Shelley Sacher

director · Since 08/01/2004

CREATIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Jolyon Nicholas Neubert

director · Since 31/05/2005

BARRISTER

BRITISH · Age 62

Persons with Significant Control

Michael Harry Sacher

25–50% shares
25–50% votes

British · United Kingdom · Age 65

Acre House, 11/15 William Road, London, NW1 3ER

Notified 06/04/2016

Nicola Shelley Sacher

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Acre House, 11/15 William Road, London, NW1 3ER

Notified 06/04/2016

Charges2 outstanding

charge
satisfied

MAXMILLION CAPITAL LIMITED

Created 07/08/2012Registered 16/08/2012Satisfied 30/05/2024
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/11/2011Registered 23/11/2011
charge
satisfied

UNIVERSAL CONSOLIDATED GROUP LIMITED

Created 25/03/2010Registered 27/03/2010Satisfied 30/05/2024
charge
satisfied

CHRISTOPHER VANE AND JAMES HAY PENSION TRUSTEES LIMITED

Created 09/02/2007Registered 17/02/2007Satisfied 30/05/2024
charge
satisfied

HSBC BANK PLC

Created 07/04/2005Registered 08/04/2005Satisfied 06/07/2012
charge
outstanding

GROSVENOR ESTATE BELGRAVIA

Created 13/01/2005Registered 22/01/2005

CompanyRankvs 3260+ SIC 47190 peers
60

Financial strength99th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.47× · 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 strength25/25 pts

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

Employees13/15 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

£1.5M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£184k

Working capital

Current Assets

£164k

Current Liabilities

£348k

Fixed Assets

£5k

6avg. employees

Balance Sheet

Assets less current liabilities£179k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.47+£145k
20240.64+£138k
20230.26+£2.3M
20220.27-£75k
20210.30-£108k
20200.43-£164k
20190.51-£112k
20180.57

Derived from filed accounts. Not audited figures.