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V Mounce & Sons Ltd

09580649

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE WORKSHOP, LIFTON, PL16 0HD
Incorporated 08/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01610
Support activities for crop production

Officers

Mrs Joanna Mounce

director · Since 08/05/2015

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr Roger John Mounce

director · Since 08/05/2015

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 1 other board

Persons with Significant Control

Mrs Joanna Mounce

50–75% shares
50–75% votes

British · England · Age 64

Lifton Farm Shop, Lifton, PL16 0DE

Notified 30/06/2016

Mr Roger Mounce

25–50% shares
25–50% votes

British · England · Age 70

Lifton Farm Shop, Lifton, PL16 0DE

Notified 30/06/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 18/01/2018Registered 22/01/2018

CompanyRankvs 1053+ SIC 01610 peers
45

Financial strength72th percentile among SIC peers · 18/25
Employees74th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
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 strength18/25 pts

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

Employees11/15 pts

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

Liquidity0/20 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 31/03/2025

Net Worth

£247k

Balance sheet strength

Cash

£226k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£201k

Fixed Assets

£160k

Debtors

£62k

3avg. employees-2

Tax at Year End(2022)

Corp tax£12k

Director Loans

Company owes directors£171
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£6k
2024-£30k
2023-£55k
2022+£62k
20211.97

Derived from filed accounts. Not audited figures.