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Mumford Investments Limited

08182308

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

4A SOUTHVIEW ROAD, SOUTHWICK, BN42 4TU
Incorporated 16/08/2012

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 16/08/2025

Due 30/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Russell Bruce Ashby

director · Since 16/08/2012

PROPERTY EXECUTIVE

BRITISH · ENGLAND · Age 64

Also on 8 other boards

Mr Paul Calland

director · Since 16/08/2012

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mrs Gaile Vanessa Carey

director · Since 16/08/2012

COMPANY SECRETARY

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Persons with Significant Control

S.D. Holdings Limited

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

4a, Southview Road, Brighton, BN42 4TU

Reg: 00527701 · Register Of Companies In The United Kingdom · Private Company Limited By Shares

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 27/05/2015Registered 11/06/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 31/05/2013Registered 08/06/2013
Charge
outstanding

BARCLAYS BANK PLC

Created 21/05/2013Registered 28/05/2013

CompanyRankvs 36382+ SIC 68209 peers
59

Financial strength97th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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36382Mumford Investments Limited
68
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.

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£2.4M

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£4.7M

Working capital

Current Assets

£28k

Current Liabilities

£4.7M

Fixed Assets

£8.5M

Debtors

£6k

3avg. employees-1

Tax at Year End

Corp tax£35k

Balance Sheet

Bank loans & overdrafts£816k
Assets less current liabilities£3.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£35k
20230.01-£206k
20220.01-£456k
20210.01+£617k
20200.01+£279k
20190.01+£118k
20180.01—

Derived from filed accounts. Not audited figures.