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Mount Street Developments Limited

08130973

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 2947+ SIC 41201 peers
76

Financial strength88th percentile among SIC peers · 22/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.37× · 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 strength22/25 pts

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

Employees13/15 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 31/05/2024

Net Worth

£217k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£226k

Working capital

Current Assets

£844k

Current Liabilities

£618k

Fixed Assets

£63k

Debtors

£804k

4avg. employees+1

Tax at Year End

Corp tax£117k

Balance Sheet

Assets less current liabilities£289k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.37+£42k
20231.65+£129k
20221.96-£14k
20212.22

Derived from filed accounts. Not audited figures.