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Mumbles Methodist Open Door Company Limited

05139899

active
Private Limited Company
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

MUMBLES METHODIST CHURCH MUMBLES ROAD, SWANSEA, SA3 4DH
Incorporated 27/05/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Lynne Carole Rees

director · Since 27/05/2004

COLLEGE LECTURER

BRITISH · WALES · Age 71

Also on 1 other board

Mr William Watson

director · Since 08/11/2013

CIVIL ENGINEER

BRITISH · WALES · Age 76

Mr Julian David Myers

director · Since 01/11/2022

RETIRED

WELSH · WALES · Age 59

Also on 1 other board

Persons with Significant Control

Trustees Of Mumbles Methodist Church

75–100% shares

43 Saunders Way, Saunders Way, Swansea, SA2 8AZ

Notified 01/07/2016

CompanyRankvs 8491+ SIC 56102 peers
56

Financial strength30th percentile among SIC peers · 8/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.95× · 6/20
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 strength8/25 pts

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

Employees12/15 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

-£328

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£328

Working capital

Current Assets

£7k

Current Liabilities

£7k

Fixed Assets

£428

Debtors

£255

7avg. employees-2

Tax at Year End

Corp tax£434

Balance Sheet

Assets less current liabilities-£328
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.95
20231.30+£939
20221.07-£1k
20211.16-£594
20201.09-£29
20191.07+£419
20181.04

Derived from filed accounts. Not audited figures.