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Mwr Accountancy Limited

07858819

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

DAVID HOUSE MILL ROAD, PONTYPOOL, NP4 6NG
Incorporated 24/11/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Jonathan Rees

director · Since 24/11/2011

ACCOUNTANT

BRITISH · ENGLAND · Age 46

Mr Gavin Andrew Watkins

director · Since 24/11/2011

ACCOUNTANT

BRITISH · WALES · Age 48

Also on 1 other board

Persons with Significant Control

Mr Jonathan Rees

25–50% shares

British · England · Age 46

David House, Mill Road, Pontypool, NP4 6NG

Notified 06/04/2016

Mr Gavin Andrew Watkins

25–50% shares

British · Wales · Age 48

David House, Mill Road, Pontypool, NP4 6NG

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 15/08/2013Registered 17/08/2013Satisfied 04/12/2020
charge
satisfied

TRUSTEES OF THE MWR PENSION SCHEME

Created 15/11/2012Registered 30/11/2012Satisfied 21/09/2016
charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 03/02/2012Registered 06/02/2012Satisfied 16/04/2013

CompanyRankvs 8708+ SIC 69201 peers
70

Financial strength96th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

Liquidity2/20 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 31/03/2025

Net Worth

£364k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£110k

Current Liabilities

£312k

Fixed Assets

£713k

9avg. employees

Balance Sheet

Assets less current liabilities£688k
Signed by Mr Gavin Watkins 30 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35+£23k
20240.28-£64k
20231.58-£22k
20221.75-£16k
20212.48+£70k
20201.86+£679k
2019-1.59

Derived from filed accounts. Not audited figures.