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Mountjoy Ltd

06009150

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

FAIRFIELD HOUSE, PORTSMOUTH, PO2 8AA
Incorporated 24/11/2006

Compliance

Last accounts

30/04/2025

full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 02/10/2025

Due 16/10/2026

On track

Industry

81100
Combined facilities support activities

Officers

Mr Simon James Ingram

director · Since 01/11/2007

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Mr Daniel James Carlin

director · Since 30/09/2014

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 46

Mrs Tanya Roxborough

director · Since 09/02/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Mr Duncan O'Rourke

director · Since 01/03/2018

BUILDING DIRECTOR

ENGLISH · ENGLAND · Age 55

Also on 2 other boards

Mrs Bianca Carlin

secretary · Since 02/01/2024

Persons with Significant Control

Mountjoy Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Fairfield House,, 47-51 Kingston Crescent, Portsmouth, PO2 8AA

Reg: 15224566 · England And Wales · Private Limited Company

Notified 14/12/2023

Former PSCs

The Quarr Group Limited

Ceased 14/12/2023

Mr Christopher Charles Howells

Ceased 09/10/2016

Mr Graham John Pengelly

Ceased 09/10/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/03/2026Registered 01/04/2026
Charge
satisfied

THE QUARR GROUP LIMITED

Created 14/12/2023Registered 14/12/2023Satisfied 10/04/2026
Charge
satisfied

HSBC UK BANK PLC

Created 05/12/2023Registered 06/12/2023Satisfied 10/04/2026
charge
satisfied

HSBC BANK PLC

Created 12/04/2007Registered 20/04/2007Satisfied 18/12/2023

CompanyRankvs 227+ SIC 81100 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees15/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/04/2025

Turnover

£45.7M

Annual revenue

Net Worth

£3.3M

Balance sheet strength

Cash

£3.0M

Cash in the bank

Profit Before Tax

£732k

Bottom line earnings

Net Current Assets

£2.7M

Working capital

Current Assets

£10.0M

Current Liabilities

£7.3M

Fixed Assets

£362k

Debtors

£7.0M

Cost of Sales

£36.3M

Gross Profit

£9.5M

Admin Expenses

£8.8M

Operating Profit

£723k

Profit After Tax

£581k

333avg. employees

Tax at Year End

Corp tax£172k

People Costs

Wages & salaries£11.6M
NI contributions£1.1M

Balance Sheet

Assets less current liabilities£3.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.38+£599k
20241.32+£781k
20231.25£28.0M

Derived from filed accounts. Not audited figures.