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Mumford'S Mill Rentals Limited

05387882

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

ESTATE OFFICE, GRIMSBY, DN41 8PN
Incorporated 10/03/2005

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/03/2026

Due 19/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Lord Charles John Yarborough

director · Since 08/08/2005

LANDOWNER

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Persons with Significant Control

Mr Charles John Yarborough

25–50% shares

British · England · Age 62

3rd Floor, 1 Munro Terrace, London, SW10 0DL

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 14/08/2025Registered 22/08/2025
Charge
outstanding

HANDELSBANKEN PLC

Created 09/08/2023Registered 14/08/2023
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 26/09/2013Registered 02/10/2013
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 26/09/2013Registered 02/10/2013

CompanyRankvs 67878+ SIC 68209 peers
49

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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.

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

£2.8M

Balance sheet strength

Cash

£371k

Cash in the bank

Net Current Assets

-£2.4M

Working capital

Current Assets

£443k

Current Liabilities

£2.9M

Fixed Assets

£9.1M

Debtors

£73k

0avg. employees

Balance Sheet

Assets less current liabilities£6.6M
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.15-£62k
20230.17

Derived from filed accounts. Not audited figures.