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Mums & Sons Limited

07976664

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

2 HURSTDENE AVENUE, STAINES-UPON-THAMES, TW18 1HZ
Incorporated 05/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49390
Other passenger land transport

Officers

Mr Daniel Thomas Bowen

director · Since 05/03/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Mr Scott Lee Michael Tanner

director · Since 05/03/2012

DIRECTOR

BRITISH · ENGLAND · Age 54

Mrs Tracey Hathaway

director · Since 01/09/2025

BOOK KEEPER

BRITISH · ENGLAND · Age 52

Mrs Michelle Tanner

director · Since 01/09/2025

BOOK KEEPER

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr Scott Lee Michael Tanner

25–50% shares

British · England · Age 54

2, Hurstdene Avenue, Staines-Upon-Thames, TW18 1HZ

Notified 04/03/2017

CompanyRankvs 555+ SIC 49390 peers
81

Financial strength88th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.98× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/03/2026

Net Worth

£168k

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£104k

Current Liabilities

£52k

Fixed Assets

£117k

Debtors

£39k

24avg. employees-2

Balance Sheet

Assets less current liabilities£168k
Signed by Mr DANIEL BOWEN Mr SCOTT TANNER 02/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.98-£33k
20252.25-£43k
20243.62-£10k
20233.09

Derived from filed accounts. Not audited figures.