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Mount Street Developments Limited

08130973

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

46-54 HIGH STREET, INGATESTONE, CM4 9DW
Incorporated 05/07/2012

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 05/07/2025

Due 19/07/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Paul Robert Warner

director · Since 05/07/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 5 other boards

Marie Louise Warner

secretary · Since 16/06/2022

Persons with Significant Control

Mr Paul Robert Warner

25–50% shares
25–50% votes

British · United Kingdom · Age 62

275, Prince Avenue, Westcliff-On-Sea, SS0 0JP

Notified 06/04/2016

Mrs Marie Louise Warner

25–50% shares
25–50% votes

British · England · Age 57

275, Prince Avenue, Westcliff-On-Sea, SS0 0JP

Notified 06/04/2016

CompanyRankvs 2649+ SIC 41201 peers
76

Financial strength85th percentile among SIC peers · 21/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.11× · 12/20
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.

Employees14/15 pts

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

Liquidity12/20 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

£138k

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

£196k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.7M

Fixed Assets

£75k

Debtors

£1.9M

8avg. employees+4

Tax at Year End

Corp tax£120k

Balance Sheet

Assets less current liabilities£270k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.11-£79k
20241.37+£42k
20231.65

Derived from filed accounts. Not audited figures.