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Mount Cook Property Limited

09065599

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

SIXTH FLOOR CAVENDISH BUILDING, DERBY, DE1 1DZ
Incorporated 02/06/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/06/2026

Due 16/06/2027

On track

Industry

64306
Activities of real estate investment trusts

Officers

Mr Robin Andrew John Sibson

director · Since 02/06/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 4 other boards

Mr Colin Wain Adams

director · Since 27/04/2015

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 72

Also on 5 other boards

Persons with Significant Control

Mr Robin Andrew John Sibson

25–50% shares
25–50% votes

British · England · Age 67

Oakhurst House, 57 Ashbourne Roadh, Derby, DE22 3FS

Notified 06/04/2016

Mr Andrew Derrick Leaver

25–50% shares
25–50% votes

English · Monaco · Age 63

Sixth Floor, Cavendish Building, Derby, DE1 1DZ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 16/09/2024Registered 18/09/2024
Charge
outstanding

ALLICA BANK LIMITED

Created 16/09/2024Registered 18/09/2024

CompanyRankvs 32+ SIC 64306 peers
67

Financial strength98th percentile among SIC peers · 25/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Longevity12/15 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 31/03/2025

Net Worth

£4.3M

Balance sheet strength

Cash

£259k

Cash in the bank

Net Current Assets

£88k

Working capital

Current Assets

£317k

Current Liabilities

£228k

Debtors

£58k

2avg. employees

Balance Sheet

Assets less current liabilities£5.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.39+£63k
20240.09+£1.0M
20230.65+£32k
20221.31+£21k
20211.18+£3.1M
20200.33+£0
20190.41

Derived from filed accounts. Not audited figures.