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Mount Soleil Limited

06452727

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

59 THE HORSEFAIR, BRISTOL, BS1 3JP
Incorporated 13/12/2007

Compliance

Last accounts

31/12/2024

medium

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

96040
Physical well-being activities

Officers

Mr Jesper Primdahl

director · Since 14/12/2007

DIRECTOR

DANISH · UNITED KINGDOM · Age 58

Also on 7 other boards

Mr Poul Nymann Jensen

director · Since 18/01/2010

DIRECTOR

DANISH · UNITED KINGDOM · Age 69

Miss Victoria Lydia Hann

director · Since 31/01/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 5 other boards

Persons with Significant Control

J.P. Trading Limited

50–75% shares

6, Bramble Drive, Bristol, BS9 1RE

Reg: 04445596 · Companies House · Private Limited Company

Notified 01/07/2016

Pnlk Trading Limited

25–50% shares

3 North Green Street, Clifton, Bristol, BS8 4NE

Reg: 07120070 · Companies House · Private Limited Company

Notified 01/07/2016

Mvr Investments Limited

25–50% shares

Lifford Hall Lifford Lane, Kings Norton, Birmingham, B30 3JN

Reg: 15366674 · England And Wales · Private Company Limited By Shares

Notified 30/07/2024

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 29/07/2022Registered 29/07/2022
Charge
outstanding

LLOYDS BANK PLC

Created 25/07/2022Registered 27/07/2022

CompanyRankvs 2441+ SIC 96040 peers
53

Financial strength100th percentile among SIC peers · 25/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.99× · 6/20
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.

Liquidity6/20 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 31/12/2022

Net Worth

£1.3M

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£179

Working capital

Current Assets

£32k

Current Liabilities

£32k

Fixed Assets

£1.3M

Debtors

£6k

0avg. employees

Balance Sheet

Intangible assets£7k
Assets less current liabilities£1.3M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20220.99+£746k
20210.89-£449k
20207.64-£113k
20194.50+£178k
20186.22

Derived from filed accounts. Not audited figures.