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Mount Cregan Limited

07007195

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE MILKING PARLOUR HURST FARM, CROCKHAM HILL, TN8 6RA
Incorporated 02/09/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63990
Other information service activities
82302
82302

Officers

Mr Nicholas Paul Cregan

director · Since 02/09/2009

PRODUCTION MANAGER

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Persons with Significant Control

Mr Nicholas Paul Cregan

25–50% shares
25–50% votes
Appoint directors
Significant control

British · United Kingdom · Age 62

6 Cross Lane Close, Orwell, SG8 5QW

Notified 06/04/2016

Christopher Thompson Mount

25–50% shares
25–50% votes
Appoint directors
Significant control

British · United Kingdom · Age 69

Ground Floor, Southon House, Station Approach, Edenbridge, TN8 5LP

Notified 06/04/2016

CompanyRankvs 1563+ SIC 63990 peers
75

Financial strength87th percentile among SIC peers · 22/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1563Mount Cregan Limited
75
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.

Employees11/15 pts

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

Liquidity12/20 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 30/09/2025

Net Worth

£72k

Balance sheet strength

Cash

£516k

Cash in the bank

Net Current Assets

£72k

Working capital

Current Assets

£792k

Current Liabilities

£720k

Debtors

£276k

2avg. employees

Tax at Year End(2022)

Corp tax£2

Director Loans(2024)

Directors owe company£747

Balance Sheet

Assets less current liabilities£72k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.10+£0
20251.10+£1k
20241.18-£1k
20232.05+£75
20221.47-£33
2021126.83—

Derived from filed accounts. Not audited figures.