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Mounton Brook Lodge Ltd

09620630

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE NEW INN, CHEPSTOW, NP16 6LF
Incorporated 03/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mrs Charlotte Hayes

director · Since 03/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mrs Charlotte Hayes

25–50% shares
25–50% votes
Appoint directors

British · England · Age 47

C/O The New Inn, Pwllmeyric, Chepstow, NP16 6LF

Notified 03/05/2017

Former PSCs

Mr Peter John Hayes

Ceased 01/07/2020

CompanyRankvs 10922+ SIC 74100 peers
64

Financial strength33th percentile among SIC peers · 8/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.96× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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10922Mounton Brook Lodge Ltd
60
How is this score calculated?
Financial strength8/25 pts

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

Employees14/15 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.

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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£100

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

£87k

Working capital

Current Assets

£178k

Current Liabilities

£91k

Fixed Assets

£119k

Debtors

£116k

5avg. employees
Prepared with v2026.12.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent Ratio
20251.96
20251.96
20241.65
20231.28

Derived from filed accounts. Not audited figures.