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Mountain Hi Limited

09423386

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MOUNTAIN HIGH COLLEGE STREET, AMBLESIDE, LA22 9SZ
Incorporated 05/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores

Officers

Mrs Hannah Jane Hepworth

director · Since 05/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 46

Mr James Gwyllum Hepworth

director · Since 05/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr James Gwyllum Hepworth

50–75% shares
50–75% votes

British · England · Age 53

Mountain High, College Street, Ambleside, LA22 9SZ

Notified 06/04/2016

Mrs Hannah Jane Hepworth

25–50% shares
25–50% votes

British · England · Age 46

Mountain High, College Street, Ambleside, LA22 9SZ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

RICHARD ADAM FOWLER

Created 28/10/2024Registered 09/11/2024

CompanyRankvs 4040+ SIC 47710 peers
57

Financial strength94th percentile among SIC peers · 24/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.69× · 6/20
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 strength24/25 pts

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

Employees10/15 pts

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

Liquidity6/20 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 31/05/2025

Net Worth

£159k

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

-£86k

Working capital

Current Assets

£188k

Current Liabilities

£274k

Fixed Assets

£320k

Debtors

£544

2avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£234k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69+£23k
20242.02+£31k
20231.76—

Derived from filed accounts. Not audited figures.