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Mountcharm Group Limited

06742515

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

LEVEL ONE, BUCKHURST HILL, IG9 5BS
Incorporated 05/11/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Adam Cooper

secretary · Since 05/11/2008

BRITISH

Also on 1 other board

Mr Adam Cooper

director · Since 05/11/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 85

Also on 1 other board

Mr Jason Robert Cooper

director · Since 05/11/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 18 other boards

Persons with Significant Control

Mr Jason Robert Cooper

50–75% shares
50–75% votes
Appoint directors

British · England · Age 59

Northside House, Mount Pleasant, Barnet, EN4 9EE

Notified 06/04/2016

Mr Adam Cooper

25–50% shares
25–50% votes

British · England · Age 55

Level One, 86 Queens Road, Buckhurst Hill, IG9 5BS

Notified 23/10/2019

Former PSCs

Mr The Estate Of The Late Melvyn Frank Cooper

Ceased 23/10/2019

Charges1 outstanding

Charge
satisfied

COUTTS & COMPANY

Created 16/05/2018Registered 21/05/2018Satisfied 06/03/2025
Charge
outstanding

LLOYDS BANNK PLC

Created 19/11/2013Registered 21/11/2013

CompanyRankvs 3122+ SIC 68209 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 54.34× · 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.

Employees12/15 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 31/12/2024

Net Worth

£3.3M

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£2.5M

Current Liabilities

£46k

Fixed Assets

£850k

Debtors

£2.5M

2avg. employees

Tax at Year End

Corp tax£10k

Balance Sheet

Assets less current liabilities£3.3M
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
202454.34+£4.6M
20230.02—

Derived from filed accounts. Not audited figures.