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Mowbray Interiors Limited

07955252

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

3 CASTLEGATE, GRANTHAM, NG31 6SF
Incorporated 20/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Paul Hunt

director · Since 20/02/2012

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Persons with Significant Control

Mr Paul Hunt

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

British · England · Age 61

Unit 3d, Tungsten Park, Oakham, LE15 7XA

Notified 06/04/2016

CompanyRankvs 690+ SIC 43390 peers
87

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.31× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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690Mowbray Interiors Limited
87
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.

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 30/06/2025

Net Worth

£740k

Balance sheet strength

Cash

£624k

Cash in the bank

Net Current Assets

£702k

Working capital

Current Assets

£1.2M

Current Liabilities

£537k

Fixed Assets

£47k

Debtors

£608k

7avg. employees

Tax at Year End

Corp tax£39k

Director Loans(2024)

Directors owe company£89k

Balance Sheet

Assets less current liabilities£749k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.31+£0
20252.31-£17k
20242.09+£84k
20232.23+£45k
20222.12+£381k
20211.63—

Derived from filed accounts. Not audited figures.