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121 Mountco 074 Limited

05806826

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

2 SOUTH PARK ROAD, HARROGATE, HG1 5QU
Incorporated 05/05/2006

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Alan Burke

director · Since 01/08/2006

DEVELOPER

BRITISH · ENGLAND · Age 74

Also on 6 other boards

Persons with Significant Control

Mr Alan Burke

75–100% shares

British · United Kingdom · Age 74

2, South Park Road, Harrogate, HG1 5QU

Notified 05/05/2016

Charges5 outstanding

charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 03/10/2012Registered 06/10/2012
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 03/10/2012Registered 06/10/2012
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 03/10/2012Registered 06/10/2012
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 03/10/2012Registered 06/10/2012
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 03/10/2012Registered 06/10/2012
charge
satisfied

ALAN BURKE AND EBOR TRUSTEES LIMITED

Created 14/11/2008Registered 18/11/2008Satisfied 25/05/2017
charge
satisfied

HSBC BANK PLC

Created 11/09/2008Registered 16/09/2008Satisfied 25/05/2017
charge
satisfied

HSBC BANK PLC

Created 11/09/2008Registered 16/09/2008Satisfied 25/05/2017
charge
satisfied

HSBC BANK PLC

Created 04/10/2006Registered 05/10/2006Satisfied 25/05/2017
charge
satisfied

HSBC BANK PLC

Created 04/10/2006Registered 05/10/2006Satisfied 25/05/2017
charge
satisfied

HSBC BANK PLC

Created 04/10/2006Registered 05/10/2006Satisfied 25/05/2017
charge
satisfied

HSBC BANK PLC

Created 31/08/2006Registered 02/09/2006Satisfied 25/05/2017

CompanyRankvs 2293+ SIC 41201 peers
67

Financial strength98th percentile among SIC peers · 25/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 83.44× · 20/20
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 strength25/25 pts

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

Employees2/15 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.

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 31/05/2025

Net Worth

£2.8M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.0M

Current Liabilities

£24k

Fixed Assets

£2.0M

0avg. employees

Balance Sheet

Assets less current liabilities£3.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202583.44+£55k
202498.40+£33k
202366.14+£78k
202260.33+£90k
202172.69+£11k
202060.57+£80k
201911.14

Derived from filed accounts. Not audited figures.