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The Mockett Trust Limited

09184464

active
Private Limited Company
england wales
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

63 ESMOND ROAD, LONDON, W4 1JE
Incorporated 21/08/2014

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 21/08/2025

Due 04/09/2026

On track

Industry

41100
Development of building projects

Officers

Mr James Edward Brodrick

director · Since 21/08/2014

ELECTRONIC ENGINEER

BRITISH · ENGLAND · Age 65

Mr Oliver Claude Chetwode Crawley

director · Since 21/08/2014

FUND MANAGER

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr Humphrey Richard Thomas Williams

director · Since 21/08/2014

ARCHITECT

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

CompanyRankvs 23823+ SIC 41100 peers
61

Financial strength81th percentile among SIC peers · 20/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

£114k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£936k

Current Liabilities

£827k

Fixed Assets

£120k

0avg. employees

Tax at Year End(2022)

VAT£40k

Director Loans(2022)

Company owes directors£5k

Balance Sheet

Total assets£1.1M

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.13-£20k
20231.36-£13k
2022927.44-£5k£805k
2021695.23-£18k£868k
2020670.57+£341k£850k
2019-106.23+£2k
2018-20.27

Derived from filed accounts. Not audited figures.