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Mowles Developments Ltd

07223868

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

UNIT 10, TETBURY, GL8 8SQ
Incorporated 14/04/2010

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 07/07/2025

Due 21/07/2026

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mr Thomas Jonathan Mowles

director · Since 18/05/2012

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Mrs Erica Lynne Mowles

director · Since 01/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Persons with Significant Control

Mowles Group Ltd

75–100% shares
75–100% votes

Unit 10, Trull Farm Buildings, Tetbury, GL8 8SQ

Reg: 14817099 · Companies House · Private Limited Company

Notified 03/07/2023

Former PSCs

Mr Thomas Jonathan Mowles

Ceased 03/07/2023

Charges10 outstanding

Charge
outstanding

HENIKA INVESTMENTS LIMITED

Created 13/02/2026Registered 21/02/2026
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outstanding

HENIKA INVESTMENTS LIMITED

Created 13/02/2026Registered 21/02/2026
Charge
outstanding

TRUSTEES OF THE LUKE PAWLOWSKI TRUST

Created 11/10/2024Registered 30/10/2024
Charge
outstanding

ANDREW PAUL LOCK · SUSSANNE MARGARET LOCK

Created 11/10/2024Registered 30/10/2024
Charge
outstanding

TRUSTEES OF LUKE PAWLOWSKI TRUST

Created 11/10/2024Registered 19/10/2024
Charge
outstanding

ESSANDEN CONSULTANTS LIMITED

Created 28/11/2023Registered 08/12/2023
Charge
outstanding

HELEN SLATOR

Created 02/11/2023Registered 07/11/2023
Charge
outstanding

GRAHAM ANTHONY FORBES · GINNY SIBALON

Created 21/07/2023Registered 02/08/2023
Charge
outstanding

ANDREW PAUL LOCK · SUSSANNE MARGARET LOCK

Created 22/07/2023Registered 02/08/2023
Charge
outstanding

PROSPER PR LIMITED

Created 21/07/2023Registered 02/08/2023
Charge
satisfied

GRAHAM ANTHONY FORBES · HELEN SLATOR

Created 16/09/2022Registered 06/10/2022Satisfied 24/10/2023
Charge
satisfied

ANDREW PAUL LOCK · SUSSANNE MARGARET LOCK

Created 17/09/2022Registered 06/10/2022Satisfied 07/11/2023
Charge
satisfied

ANDREW PAUL LOCK · SUSSANNE MARGARET LOCK

Created 06/12/2021Registered 21/12/2021Satisfied 24/10/2023
Charge
satisfied

PROSPER PR LIMITED

Created 21/11/2020Registered 16/12/2020Satisfied 24/01/2023
Charge
satisfied

ANDREW PAUL LOCK · SUSSANNE MARGARET LOCK

Created 29/08/2020Registered 03/09/2020Satisfied 24/01/2023
Charge
satisfied

HELEN SLATOR · GRAHAM ANTHONY FORBES

Created 28/08/2020Registered 03/09/2020Satisfied 24/01/2023
Charge
satisfied

GRAHAM ANTHONY FORBES

Created 18/12/2018Registered 21/12/2018Satisfied 24/01/2023
Charge
satisfied

ANDREW PAUL LOCK · SUSANNE MARGARET LOCK

Created 26/10/2018Registered 01/11/2018Satisfied 24/01/2023
Charge
satisfied

SHIRIN ELIZABETH PAWLOWSKA

Created 26/10/2018Registered 01/11/2018Satisfied 24/01/2023
Charge
satisfied

HELEN SLATOR

Created 26/10/2018Registered 01/11/2018Satisfied 24/01/2023
Charge
satisfied

ANDREW PAUL LOCK AND SUSSANNE MARGARET LOCK

Created 20/06/2018Registered 22/06/2018Satisfied 24/01/2023
Charge
satisfied

ANDREW PAUL LOCK · MARGARET SUSSANNE LOCK

Created 25/05/2018Registered 09/06/2018Satisfied 04/07/2018
Charge
satisfied

GRAHAM ANTHONY FORBES

Created 25/05/2018Registered 30/05/2018Satisfied 24/01/2023
Charge
satisfied

ANDREW LOCK

Created 20/09/2017Registered 30/09/2017Satisfied 25/08/2018
Charge
satisfied

SHIRIN PAWLOWSKA

Created 20/09/2017Registered 30/09/2017Satisfied 25/08/2018
Charge
satisfied

ANDREW LOCK

Created 16/08/2017Registered 18/08/2017Satisfied 25/08/2018
Charge
satisfied

ANDREW LOCK

Created 16/08/2017Registered 18/08/2017Satisfied 10/02/2020
Charge
satisfied

ANDREW LOCK

Created 16/08/2017Registered 18/08/2017Satisfied 24/01/2023
Charge
satisfied

ANDREW LOCK

Created 08/11/2016Registered 17/11/2016Satisfied 25/08/2018
Charge
satisfied

ANDREW LOCK

Created 29/04/2016Registered 18/05/2016Satisfied 25/08/2018
Charge
satisfied

ANDREW LOCK

Created 22/04/2015Registered 12/05/2015Satisfied 26/04/2017

CompanyRankvs 4732+ SIC 41100 peers
68

Financial strength84th percentile among SIC peers · 21/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 4.81× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees7/15 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 30/04/2025

Net Worth

£186k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£3.6M

Working capital

Current Assets

£4.5M

Current Liabilities

£942k

Debtors

£1.2M

1avg. employees

Balance Sheet

Assets less current liabilities£3.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.81+£184k
20244.29+£125k
20231.53+£327k
20221.54-£206k
20211.49

Derived from filed accounts. Not audited figures.