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Mountdale Limited

08075441

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

4 CHESTER COURT, BASILDON, SS14 3WR
Incorporated 18/05/2012

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 18/05/2025

Due 01/06/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Nathaniel Dogar

director · Since 18/05/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Mrs Paramjit Kaur Thakar

director · Since 21/05/2012

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Persons with Significant Control

Mr Nathaniel Dogar

25–50% shares

British · England · Age 64

4, Chester Court, Basildon, SS14 3WR

Notified 06/04/2016

Paramjit Thacker

25–50% shares

British · England · Age 67

4, Chester Court, Basildon, SS14 3WR

Notified 06/04/2016

CompanyRankvs 341+ SIC 87100 peers
82

Financial strength83th percentile among SIC peers · 21/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.59× · 20/20
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 strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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 31/05/2025

Net Worth

£426k

Balance sheet strength

Cash

£482k

Cash in the bank

Net Current Assets

£369k

Working capital

Current Assets

£601k

Current Liabilities

£232k

Fixed Assets

£57k

Debtors

£119k

36avg. employees

Tax at Year End

Corp tax£33k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£426k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.59+£0
20252.59+£102k
20242.32+£128k
20231.82+£8k
20222.02-£15k
20212.09+£26k
20201.61+£58k
20190.69-£40k
20180.69

Derived from filed accounts. Not audited figures.