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Mountco Investments (Wakefield) Limited

09420379

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

RIPLEY HOUSE, RIPLEY DRIVE, WAKEFIELD, WF6 1QT
Incorporated 03/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Michael Boulton

director · Since 03/02/2015

BUSINESSMAN

BRITISH · ENGLAND · Age 50

Also on 25 other boards

Mrs Lynne Warren

director · Since 11/02/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 5 other boards

Persons with Significant Control

Mountco Developments Ltd

75–100% shares
75–100% votes

Ripley House, Ripley Drive, Normanton, WF6 1QT

Reg: 05671625 · Cardiff · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 13/05/2015Registered 15/05/2015
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 13/05/2015Registered 15/05/2015

CompanyRankvs 87046+ SIC 68209 peers
45

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 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.

Longevity11/15 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 31/01/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£261k

Working capital

Current Assets

£113k

Current Liabilities

£374k

Debtors

£93k

0avg. employees

Balance Sheet

Bank loans & overdrafts£1.3M
Assets less current liabilities£4.1M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.30+£96k
20240.24-£100k
20230.17+£93k
20220.13+£813k
20210.09+£109k
20200.06+£592k
20190.05

Derived from filed accounts. Not audited figures.