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Mumbles Group Limited

06752956

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 9 outstanding charges (-10)

Details

THE ALLISON CENTRE THE ALLISON CENTRE, CIRENCESTER, GL7 6JR
Incorporated 19/11/2008

Compliance

Last accounts

29/03/2025

micro entity

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 21/06/2026

Due 05/07/2027

On track

Industry

41100
Development of building projects

Officers

Mr Simon Arber

director · Since 19/11/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Mr Dominic Marshall Gwillim David

director · Since 19/11/2008

SURVEYOR

BRITISH · ENGLAND · Age 59

Also on 22 other boards

Persons with Significant Control

Mr Dominic Marshall Gwillim David

Significant control

British · England · Age 59

Merlin House, Charnham Lane, Hungerford, RG17 0EY

Notified 06/04/2016

Mr Simon Peter Arber

50–75% shares
50–75% votes

British · United Kingdom · Age 67

Merlin House, Charnham Lane, Hungerford, RG17 0EY

Notified 06/04/2016

Charges9 outstanding

Charge
outstanding

OAKNORTH BANK PLC

Created 03/04/2023Registered 05/04/2023
Charge
outstanding

OAKNORTH BANK PLC

Created 03/04/2023Registered 04/04/2023
Charge
outstanding

OAKNORTH BANK PLC AS PORTFOLIO SECURITY TRUSTEE FOR EACH OF THE SECURED PARTIES

Created 30/09/2021Registered 05/10/2021
Charge
outstanding

OAKNORTH BANK PLC AS PORTFOLIO SECURITY TRUSTEE FOR EACH OF THE SECURED PARTIES

Created 20/08/2021Registered 27/08/2021
Charge
outstanding

OAKNORTH BANK PLC AS PORTFOLIO SECURITY TRUSTEE FOR EACH OF THE SECURED PARTIES

Created 03/06/2021Registered 08/06/2021
Charge
outstanding

OAKNORTH BANK PLC AS PORTFOLIO SECURITY TRUSTEE FOR EACH OF THE SECURED PARTIES (AS DEFINED IN

Created 06/05/2021Registered 12/05/2021
Charge
outstanding

INDEPENDENT SECURITY TRUSTEE LIMITED

Created 04/05/2021Registered 07/05/2021
Charge
outstanding

OAKNORTH BANK PLC AS PORTFOLIO SECURITY TRUSTEE FOR EACH OF THE SECURED PARTIES

Created 14/10/2020Registered 16/10/2020
Charge
outstanding

OAKNORTH BANK PLC AS PORTFOLIO SECURITY TRUSTEE FOR EACH OF THE SECURED PARTIES

Created 14/10/2020Registered 16/10/2020

CompanyRankvs 2190+ SIC 41100 peers
73

Financial strength92th percentile among SIC peers · 23/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2190Mumbles Group Limited
83
How is this score calculated?
Financial strength23/25 pts

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

Employees10/15 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 29/03/2025

Net Worth

£758k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£4.2M

Current Liabilities

£2.0M

Fixed Assets

£10k

2avg. employees

Balance Sheet

Assets less current liabilities£2.2M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.08+£0
20252.08+£11k
20242.12+£1.6M
20231.78—

Derived from filed accounts. Not audited figures.