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Mockbeggar Developments Limited

05073036

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

MOCKBEGGAR FARM TOWN ROAD, ROCHESTER, ME3 8EU
Incorporated 15/03/2004

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 15/03/2025

Due 29/03/2026

Overdue

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mrs Rachel Jane Bloom

director · Since 30/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Andrew William Gillchrist Myatt

director · Since 30/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Mr John Philip Gilchrist Myatt

director · Since 30/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 4 other boards

Persons with Significant Control

Myatt Holdings Ltd

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

Mockbeggar Farm, Town Road, Rochester, ME3 8EU

Reg: 10890477 · Registrar Of Companies · Private Company Limited By Shares

Notified 30/07/2019

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/07/2019Registered 02/08/2019
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/06/2010Registered 05/06/2010

CompanyRankvs 14336+ SIC 41100 peers
57

Financial strength93th percentile among SIC peers · 23/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14336Mockbeggar Developments Limited
67
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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/01/2025

Net Worth

£993k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£63k

Current Liabilities

£50k

Debtors

£56k

Profit After Tax

£20k

0avg. employees-3

Tax at Year End

Corp tax£2k
Dividends paid£100k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.26+£365k
20241.31-£80k
20232.91—

Derived from filed accounts. Not audited figures.