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The Mongewell'S Lake Company Limited

07931412

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

WATERSIDE HOUSE MONGEWELL PARK, WALLINGFORD, OX10 8DA
Incorporated 01/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mrs Sandra Mary Anson

director · Since 25/11/2014

ADMINISTRATOR BUILDING AND DEVELOPMENT C

BRITISH · UNITED KINGDOM · Age 65

Mr Peter John Mcmahon

director · Since 25/11/2014

RESIDENTIOAL PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 77

Mr Gary Mudie

director · Since 25/11/2014

C.O.O. NON EXEC DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mr Rupert Nicholas Shute

director · Since 25/11/2014

CHARTERED ENGINEER

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr Stuart Kenneth Wallis

director · Since 16/01/2017

TELECOMS EXECTUTIVE

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr Carl Stuart Latimer Vink

director · Since 07/08/2018

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

CompanyRankvs 957+ SIC 99999 peers
81

Financial strength87th percentile among SIC peers · 22/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 12.22× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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957The Mongewell'S Lake Company Limited
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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.

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.

Longevity14/15 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 28/02/2025

Net Worth

£5k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£4k

Current Liabilities

£360

Fixed Assets

£886

Debtors

£500

0avg. employees

Balance Sheet

Assets less current liabilities£5k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202512.22-£1k
202416.11-£3k
202330.91-£1k
202234.61-£3k
202149.82+£3k
202038.47+£3k
20192.46—

Derived from filed accounts. Not audited figures.