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Mumbles Methodist Open Door Company Limited

05139899

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

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

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 27/05/2026

Due 10/06/2027

On track

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 60

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 9645+ SIC 56102 peers
49

Financial strength21th percentile among SIC peers · 5/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.17× · 2/20
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 strength5/25 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.

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 31/08/2025

Net Worth

-£11k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£2k

Current Liabilities

£13k

Debtors

£325

7avg. employees

Tax at Year End(2024)

Corp tax£434

Balance Sheet

Assets less current liabilities-£11k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent Ratio
20250.17
20240.95
20231.30

Derived from filed accounts. Not audited figures.