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Mount'S Bay Trading Ltd

07887371

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

PZ360 ST. MARYS TERRACE, PENZANCE, TR18 4DZ
Incorporated 20/12/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate
70229
Management consultancy activities
71112
Urban planning and landscape architectural activities

Officers

Mrs Susan Philippa Radmore

secretary · Since 20/12/2011

Also on 2 other boards

Mrs Susan Philippa Radmore

director · Since 20/12/2011

DESIGNER

BRITISH · UNITED KINGDOM · Age 72

Also on 2 other boards

Mr William David Radmore

director · Since 20/12/2011

DIRECTOR

BRITISH · ENGLAND · Age 72

Persons with Significant Control

Mr William David Radmore

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

British · England · Age 72

Pz360, St. Marys Terrace, Penzance, TR18 4DZ

Notified 06/04/2016

Mrs Susan Philippa Radmore

25–50% shares
25–50% votes

British · United Kingdom · Age 72

Pz360, St. Marys Terrace, Penzance, TR18 4DZ

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 05/10/2023Registered 17/10/2023
Charge
outstanding

ROGER NORMAN WHITEMAN · KAY GWENDOLINE WHITEMAN

Created 31/03/2021Registered 08/04/2021
Charge
outstanding

PENINSULA FINANCE PLC

Created 31/03/2021Registered 06/04/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/01/2017Registered 26/01/2017Satisfied 12/01/2021

CompanyRankvs 19405+ SIC 41100 peers
54

Financial strength88th percentile among SIC peers · 22/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19405Mount'S Bay Trading Ltd
63
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.

Employees10/15 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.

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 31/03/2025

Net Worth

£347k

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

-£807k

Working capital

Current Assets

£169k

Current Liabilities

£975k

Fixed Assets

£2.5M

Debtors

£107k

Profit After Tax

£306k

2avg. employees-1

Tax at Year End

Corp tax£14k

Balance Sheet

Bank loans & overdrafts£1.3M
Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17+£306k
20240.09-£216k
20230.05—

Derived from filed accounts. Not audited figures.