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Mowbray Communications Ltd

05035376

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

29 FRONT STREET, YORK, YO24 3BW
Incorporated 05/02/2004

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 05/02/2026

Due 19/02/2027

On track

Industry

58142
Publishing of consumer and business journals and periodicals

Officers

Mrs Clare Elizabeth Mowbray Llb (Hons)

secretary · Since 05/02/2004

SOLICITOR

BRITISH · ENGLAND · Age 57

Also on 6 other boards

Mrs Clare Elizabeth Mowbray Llb (Hons)

director · Since 05/02/2004

SOLICITOR

BRITISH · ENGLAND · Age 57

Also on 6 other boards

Mr John Fitzgerald Mowbray

director · Since 05/02/2004

EDITOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Jack William Mowbray

director · Since 01/09/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 25

Also on 1 other board

Persons with Significant Control

Mrs Clare Elizabeth Mowbray

25–50% shares

British · England · Age 57

29, Front Street, York, YO24 3BW

Notified 07/04/2016

Mr John Fitzgerald Mowbray

25–50% shares

British · England · Age 60

29, Front Street, York, YO24 3BW

Notified 07/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 22/02/2013Registered 26/02/2013Satisfied 26/06/2025
charge
satisfied

HSBC BANK PLC

Created 07/01/2013Registered 09/01/2013Satisfied 26/06/2025

CompanyRankvs 543+ SIC 58142 peers
68

Financial strength92th percentile among SIC peers · 23/25
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
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543Mowbray Communications Ltd
68
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.

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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£351k

Balance sheet strength

Cash

£90k

Cash in the bank

Net Current Assets

-£185k

Working capital

Current Assets

£163k

Current Liabilities

£348k

Fixed Assets

£574k

Debtors

£73k

8avg. employees-2

Tax at Year End(2020)

Corp tax£27k

Balance Sheet

Assets less current liabilities£389k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.47+£32k
20241.54+£79k
20231.87-£11k
20222.14+£14k
20201.80—

Derived from filed accounts. Not audited figures.