Back to search

Mowland Limited

07031736

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT H, 2ND FLOOR OFFICES, BICESTER, OX26 4PP
Incorporated 28/09/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Melise Emma Witkin

director · Since 01/12/2009

DIRECTOR

BRITISH · ENGLAND · Age 59

Mrs Lorna Catherine Rolfe

director · Since 26/09/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Persons with Significant Control

Mowland Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Unit H, 2nd Floor Offices, 40 Murdock Road, Bicester, OX26 4PP

Reg: 15265022 · Companies House · Limited

Notified 28/11/2023

Former PSCs

Mr Andrew Laurence Witkin

Ceased 28/11/2023

Mrs Melise Emma Witkin

Ceased 28/11/2023

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 06/05/2021Registered 07/05/2021

CompanyRankvs 43565+ SIC 82990 peers
48

Financial strength72th percentile among SIC peers · 18/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Lewis & Towers Limited
90
3Cumberland Electrochemical Limited
90
4Haircloth Weaving & Finishing Company Limited
90
5Frank P. Matthews Limited
90
6Morris, Corfield & Co Holdings Ltd
90
7J.Clarke Transport(Lichfield)Limited
90
8G.R.Carr (Essex) Limited
90
9Henbrandt Limited
90
10First Scottish Searching Services Limited
90
43565Mowland Limited
64
How is this score calculated?
Financial strength18/25 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.

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 going concern are d

Key FinancialsYear ending 31/12/2025

Net Worth

£24k

Balance sheet strength

Cash

£588k

Cash in the bank

Profit Before Tax

£269k

Bottom line earnings

Net Current Assets

-£128k

Working capital

Current Assets

£5.8M

Current Liabilities

£5.9M

Fixed Assets

£227k

Debtors

£4.3M

Cost of Sales

£18.5M

Admin Expenses

£1.4M

Profit After Tax

£280k

7avg. employees

Tax at Year End

Dividends paid£660k

People Costs

Wages & salaries£490k

Balance Sheet

Bank loans & overdrafts£142k
Assets less current liabilities£99k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98-£20k
20240.99-£857k
20231.18—

Derived from filed accounts. Not audited figures.