Mount Cook Limited

06772852

active

Private Limited Company

england wales

Companies House

Health Score

68 / 100

Some Concerns

30/30

Filing

0/30

Financial

38/40

Risk

Loss before tax (-10)
Going concern doubt noted in accounts (-10)
1 outstanding charge (-2)

Details

C/O COMMERCIAL DEVELOPMENT PROJECTS, ELLAND, HX5 9BW

Incorporated 15/12/2008

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/12/2025

Due 29/12/2026

On track

Industry

68100

Buying and selling of own real estate

Officers

Mr Jonathan Booth

secretary · Since 15/12/2008

Also on 116 other boards

Mr Simon Charles Newton Marshall

director · Since 15/12/2008

DEVELOPER

BRITISH · UNITED KINGDOM · Age 62

Also on 6 other boards

Mr Jonathan Booth

director · Since 01/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 116 other boards

Persons with Significant Control

Commercial Development Projects Ltd

50–75% shares

Marshall House, Huddersfield Road, Elland, HX5 9BW

Notified 06/04/2016

Charges1 outstanding

Charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/06/2020Registered 29/06/2020

CompanyRankvs 1269970+ SIC 68100 peers
23

Financial strength41th percentile among SIC peers · 10/25

Employees19th percentile among SIC peers · 3/15

LiquidityNo balance sheet data · 0/20

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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126997Mount Cook Limited

How is this score calculated?

Financial strength10/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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

Key FinancialsYear ending 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

-£124k

Bottom line earnings

Net Current Assets

-£2.3M

Working capital

Current Assets

—

Current Liabilities

£3.2M

Admin Expenses

£2k

Profit After Tax