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Mountain Mavericks Limited

04991072

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE OLD PARSONAGE, WINCANTON, BA9 8DJ
Incorporated 10/12/2003

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 10/12/2025

Due 24/12/2026

On track

Industry

79110
Travel agency activities

Officers

Ms Lucinda Sarah Lambourne

director · Since 10/12/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Oliver Lambourne

secretary · Since 30/09/2007

BRITISH · Age 50

Persons with Significant Control

Ms Lucinda Sarah Lambourne

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

British · England · Age 60

The Old Parsonage, Yarlington, Wincanton, BA9 8DJ

Notified 06/04/2016

CompanyRankvs 5831+ SIC 79110 peers
40

Financial strength2th percentile among SIC peers · 1/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.42× · 2/20
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 strength1/25 pts

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

Employees7/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

-£125k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

£38k

Current Liabilities

£92k

Fixed Assets

£461

1avg. employees-1

Balance Sheet

Assets less current liabilities-£50k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.42-£128k
20231.41+£16k
20221.29+£3k
20211.19-£29
20201.47+£12k
20190.92-£7k
20180.97

Derived from filed accounts. Not audited figures.