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Mount Flagon Management Company Limited

05981752

active
private limited guarant nsc
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

Ebenezer House, 5a Poole Road, Bournemouth, BH2 5QJ
Incorporated 30/10/2006

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Linda Anne Ball

director · Since 25/09/2008

British · United Kingdom

Mrs Linda Anne Ball

director · Since 25/09/2008

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 9 other boards

Ann Myfanwy Derbyshire

director · Since 25/09/2008

British · England

Mrs Ann Myfanwy Derbyshire

director · Since 25/09/2008

TEACHER RETIRED

BRITISH · ENGLAND

Bernice Rose Slater

director · Since 12/03/2021

RETIRED AREA MANAGER

BRITISH · WALES

Bernice Rose Slater

director · Since 12/03/2021

British · Wales

Sally Irene Beckett

director · Since 12/04/2021

British · England

Sally Irene Beckett

director · Since 12/04/2021

DIRECTOR

BRITISH · ENGLAND

Susan Elizabeth Nicholls

director · Since 31/08/2022

British · England

Susan Elizabeth Nicholls

director · Since 31/08/2022

DIRECTOR

BRITISH · ENGLAND

Mrs Linda Anne Ball

secretary · Since 24/10/2022

Also on 9 other boards

Linda Anne Ball

secretary · Since 24/10/2022

Former

Swift Incorporations Limited

corporate nominee secretary · Resigned 30/10/2006

Janet Elizabeth Crawford

director · Resigned 09/10/2008

Ronald Alfred Crawford

secretary · Resigned 09/10/2008

Ronald Alfred Crawford

director · Resigned 09/10/2008

Anthony James Hughes

director · Resigned 02/11/2016

David Anthony Arthur Senior

director · Resigned 02/10/2019

David Anthony Arthur Senior

secretary · Resigned 02/10/2019

Catherine Ann How

director · Resigned 12/03/2021

Clive Leslie Kirby

director · Resigned 12/04/2021

Anthony James Hughes

secretary · Resigned 10/02/2022

Kerrie Picken

director · Resigned 31/08/2022

Kerrie Picken

secretary · Resigned 24/10/2022

PSC Statements

no individual or entity with signficant control· 30/10/2016

Change History

officer appointed → BALL, Linda Anne
2026-10-17
officer appointed → BALL, Linda Anne
2026-10-17
officer appointed → BECKETT, Sally Irene
2026-10-17
officer appointed → DERBYSHIRE, Ann Myfanwy
2026-10-17
officer appointed → NICHOLLS, Susan Elizabeth
2026-10-17
officer appointed → SLATER, Bernice Rose
2026-10-17
status → active
2026-10-17

Active

type → private-limited-guarant-nsc
2026-10-17

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

address line1 → Ebenezer House
2026-10-17

EBENEZER HOUSE

post town → Bournemouth
2026-10-17

BOURNEMOUTH

CompanyRankvs 6917+ SIC 98000 peers
78

Financial strength87th percentile among SIC peers · 22/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 219.58× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

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

Employees6/15 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 31/10/2025

Net Worth

£12k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£11k

Current Liabilities

£48

0avg. employees

Balance Sheet

Assets less current liabilities£12k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2025219.58+£4k
202411.72-£662
20235.94—

Derived from filed accounts. Not audited figures.

Filing History85 filings

Director details changed

change person director company with change date

29/07/20262 pages · PDF
Accounts filed

accounts with accounts type micro entity

17/07/20262 pages · PDF
Confirmation statement

confirmation statement with no updates

30/10/20253 pages · PDF
Accounts filed

accounts with accounts type micro entity

16/07/20252 pages · PDF
Confirmation statement

confirmation statement with no updates

14/11/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

15/03/20244 pages · PDF
Confirmation statement

confirmation statement with no updates

30/10/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

26/07/20234 pages · PDF
Confirmation statement

confirmation statement with no updates

01/11/20223 pages · PDF
AP03

appoint person secretary company with name date

31/10/20222 pages · PDF
TM02

termination secretary company with name termination date

31/10/20221 page · PDF
Director appointed

appoint person director company with name date

23/09/20222 pages · PDF
Director resigned

termination director company with name termination date

23/09/20221 page · PDF
TM02

termination secretary company with name termination date

28/02/20221 page · PDF
AP03

appoint person secretary company with name date

28/02/20222 pages · PDF
Accounts filed

accounts with accounts type total exemption full

25/02/20224 pages · PDF
Confirmation statement

confirmation statement with no updates

01/11/20213 pages · PDF
Director details changed

change person director company with change date

19/10/20212 pages · PDF
Director details changed

change person director company with change date

19/10/20212 pages · PDF
Director details changed

change person director company with change date

19/10/20212 pages · PDF
Director details changed

change person director company with change date

19/10/20212 pages · PDF
Director details changed

change person director company with change date

21/09/20212 pages · PDF
Director resigned

termination director company with name termination date

30/04/20211 page · PDF
Director appointed

appoint person director company with name date

30/04/20212 pages · PDF
Director resigned

termination director company with name termination date

06/04/20211 page · PDF
Director appointed

appoint person director company with name date

06/04/20212 pages · PDF
Accounts filed

accounts with accounts type total exemption full

17/12/20204 pages · PDF
Confirmation statement

confirmation statement with no updates

24/11/20203 pages · PDF
Director details changed

change person director company with change date

24/11/20202 pages · PDF
Accounts filed

accounts with accounts type total exemption full

24/07/20204 pages · PDF
Address changed

change registered office address company with date old address new address

21/01/20201 page · PDF
Confirmation statement

confirmation statement with no updates

05/11/20193 pages · PDF
AP03

appoint person secretary company with name date

05/11/20192 pages · PDF
Director resigned

termination director company with name termination date

30/10/20191 page · PDF
Director appointed

appoint person director company with name date

30/10/20192 pages · PDF
TM02

termination secretary company with name termination date

30/10/20191 page · PDF
Address changed

change registered office address company with date old address new address

29/10/20191 page · PDF
Accounts filed

accounts with accounts type total exemption full

26/07/20194 pages · PDF
Confirmation statement

confirmation statement with no updates

01/11/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/07/20184 pages · PDF
Confirmation statement

confirmation statement with no updates

02/11/20173 pages · PDF
Accounts filed

accounts with accounts type total exemption small

17/07/20173 pages · PDF
Director details changed

change person director company with change date

11/11/20162 pages · PDF
Confirmation statement

confirmation statement with updates

02/11/20164 pages · PDF
Director appointed

appoint person director company with name date

02/11/20162 pages · PDF
Director resigned

termination director company with name termination date

02/11/20161 page · PDF
Accounts filed

accounts with accounts type total exemption small

26/07/20163 pages · PDF
Annual return

annual return company with made up date no member list

02/11/20156 pages · PDF
Accounts filed

accounts with accounts type total exemption small

27/07/20153 pages · PDF
Annual return

annual return company with made up date no member list

07/11/20146 pages · PDF
Accounts filed

accounts with accounts type total exemption full

07/08/201411 pages · PDF
Annual return

annual return company with made up date no member list

08/11/20136 pages · PDF
Director details changed

change person director company with change date

08/11/20132 pages · PDF
Accounts filed

accounts with accounts type total exemption full

26/07/201311 pages · PDF
Address changed

change registered office address company with date old address

06/11/20121 page · PDF
CH03

change person secretary company with change date

06/11/20121 page · PDF
Annual return

annual return company with made up date no member list

06/11/20126 pages · PDF
Address changed

change registered office address company with date old address

06/11/20121 page · PDF
CH03

change person secretary company with change date

05/11/20121 page · PDF
Accounts filed

accounts with accounts type total exemption full

01/08/201211 pages · PDF
Annual return

annual return company with made up date no member list

30/10/20117 pages · PDF
Director details changed

change person director company with change date

28/10/20112 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/07/201111 pages · PDF
Annual return

annual return company with made up date no member list

17/11/20107 pages · PDF
Accounts filed

accounts with accounts type total exemption full

05/08/20107 pages · PDF
Annual return

annual return company with made up date no member list

18/11/20095 pages · PDF
Director details changed

change person director company with change date

18/11/20092 pages · PDF
Director details changed

change person director company with change date

18/11/20092 pages · PDF
Director details changed

change person director company with change date

18/11/20092 pages · PDF
Director details changed

change person director company with change date

18/11/20092 pages · PDF
Director details changed

change person director company with change date

18/11/20092 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/08/200911 pages · PDF
363a

legacy

14/11/20083 pages · PDF
288a

legacy

13/11/20081 page · PDF
288b

legacy

06/11/20081 page · PDF
288b

legacy

16/10/20081 page · PDF
288b

legacy

16/10/20081 page · PDF
288a

legacy

13/10/20082 pages · PDF
288a

legacy

13/10/20082 pages · PDF
288a

legacy

13/10/20082 pages · PDF
288a

legacy

13/10/20082 pages · PDF
Accounts filed

accounts with accounts type total exemption full

26/08/20089 pages · PDF
363a

legacy

19/11/20072 pages · PDF
288b

legacy

10/11/20061 page · PDF
Incorporated

incorporation company

30/10/200621 pages · PDF