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Mountclere Management Company Limited

06810313

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SUITE 9 PINE COURT BUSINESS CENTRE, BOURNEMOUTH, BH1 3DH
Incorporated 04/02/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Alan John Keeling

director · Since 11/02/2009

RETIRED

BRITISH · ENGLAND · Age 77

Also on 3 other boards

Mrs Nicola Carey

director · Since 28/01/2013

SECRETARY

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Mr Alan John Keeling

Significant control

British · England · Age 77

Suite 9 Pine Court Business Centre, 36 Gervis Road, Bournemouth, BH1 3DH

Notified 06/04/2016

CompanyRankvs 16623+ SIC 98000 peers
72

Financial strength89th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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16623Mountclere Management Company Limited
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£15k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£20k

Current Liabilities

£36k

Fixed Assets

£32k

Debtors

£376

2avg. employees

Tax at Year End(2018)

Corp tax£3k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.54-£2k
20240.59+£2k
20230.54+£2k
20220.50-£3k
20210.57+£3k
20200.48+£4k
20190.32+£2k
20180.32—

Derived from filed accounts. Not audited figures.