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Mowbray Woodwards Limited

09291184

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

STAVERTON COURT, CHELTENHAM, GL51 0UX
Incorporated 03/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69102
Solicitors

Officers

Mr Anthony Robin Phillips

director · Since 03/11/2014

SOLICITOR

BRITISH · ENGLAND · Age 64

Ms Tracey Alyson Smith

director · Since 03/11/2014

SOLICITOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr David Lloyd Whitworth

director · Since 03/11/2014

SOLICITOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Persons with Significant Control

Miss Tracey Alyson Smith

25–50% shares
25–50% votes

British · England · Age 62

3 Queen Square, Bath, BA1 2HG

Notified 06/04/2016

Mr Anthony Robin Phillips

25–50% shares
25–50% votes

British · England · Age 64

3 Queen Square, Bath, BA1 2HG

Notified 06/04/2016

Mr David Lloyd Whitworth

25–50% shares
25–50% votes

British · England · Age 62

3 Queen Square, Bath, BA1 2HG

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 25/03/2015Registered 02/04/2015

CompanyRankvs 15+ SIC 69102 peers
33

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.84× · 16/20
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 strength0/25 pts

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

Employees0/15 pts

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

Liquidity16/20 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 31/03/2019

Net Worth

£530k

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

£365k

Working capital

Current Assets

£801k

Current Liabilities

£436k

Fixed Assets

£267k

Debtors

£722k

Balance Sheet

Intangible assets£233k
Bank loans & overdrafts£64k
Assets less current liabilities£632k
Signed by 09291184 2018-04-01 2019-03-31 09291184 2019-03-31 09291184 core:AcceleratedTaxDepreciationDeferredTax 2019-03-31 092911Prepared with Digita Accounts Production Advanced 6.24.8820.0

EstimatesDerived

YearCurrent Ratio
20191.84

Derived from filed accounts. Not audited figures.