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Mockbeggar Developments Limited

05073036

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 14456+ SIC 41100 peers
57

Financial strength93th percentile among SIC peers · 23/25
Employees15th 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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14456Mockbeggar 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-£20k
20223.00+£241
20212.51+£2k
20202.32—

Derived from filed accounts. Not audited figures.