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The Mountain Trekking Company Limited

05309471

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

WESTCOTT FARM, NEWTON ABBOT, TQ13 8JF
Incorporated 09/12/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Roland Stuart Hunter

secretary · Since 09/12/2004

BRITISH · UNITED KINGDOM · Age 52

Mr Roland Stuart Hunter

director · Since 09/12/2004

INDEPENDENT BUSINESSMAN

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Roland Stuart Hunter

75–100% shares
75–100% votes

British · England · Age 52

Westcott Farm, Chagford, Newton Abbot, TQ13 8JF

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 03/07/2014Registered 09/07/2014Satisfied 13/04/2018

CompanyRankvs 111+ SIC 79120 peers
84

Financial strength93th percentile among SIC peers · 23/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 10.31× · 20/20
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 strength23/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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 31/12/2025

Net Worth

£303k

Balance sheet strength

Cash

£323k

Cash in the bank

Net Current Assets

£301k

Working capital

Current Assets

£334k

Current Liabilities

£32k

Fixed Assets

£1k

Debtors

£11k

2avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202510.31+£33k
20248.31+£35k
20235.90+£40k
20226.89+£81k
20214.02-£5k
20207.80-£47k
20193.48-£25k
20183.87

Derived from filed accounts. Not audited figures.