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Mount Bugle Investments Limited

05084841

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

THIRD FLOOR GATEWAY HOUSE, CHANDLERS FORD, SO53 3TG
Incorporated 25/03/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming
68209
Other letting and operating of own or leased real estate

Officers

Mrs Fiona Heather Robinson

secretary · Since 25/03/2004

BRITISH · ENGLAND · Age 72

Also on 5 other boards

Mr David Arthur Wills Robinson

director · Since 25/03/2004

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 77

Also on 5 other boards

Mrs Fiona Heather Robinson

director · Since 23/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 5 other boards

Persons with Significant Control

Pennford Holdings Limited

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

Third Floor, Gateway House, Chandlers Ford, SO53 3TG

Reg: 06122493 · Companies House · Limited Company

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 16/08/2024Registered 21/08/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/03/2016Registered 17/03/2016
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/10/2010Registered 03/11/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/10/2010Registered 09/10/2010
charge
satisfied

KENNETH JOHN FULLER AND WENDY FULLER

Created 30/06/2006Registered 01/07/2006Satisfied 23/09/2010

CompanyRankvs 2113+ SIC 01500 peers
54

Financial strength75th percentile among SIC peers · 19/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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7Chandler & Dunn Limited
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2113Mount Bugle Investments Limited
60
How is this score calculated?
Financial strength19/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

£379k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£163k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.5M

Fixed Assets

£675k

2avg. employees

Balance Sheet

Assets less current liabilities£513k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.89+£42k
20230.82+£18k
20220.81-£7k
20210.82+£22k
20200.81+£28k
20190.79+£11k
20180.81—

Derived from filed accounts. Not audited figures.