M.O.M. Estates Limited

10040737

active

Private Limited Company

Companies House

Health Score

70 / 100

Some Concerns

30/30

Filing

10/30

Financial

30/40

Risk

Current liabilities exceed current assets (-10)
10 outstanding charges (-10)

Details

JAMES HOUSE STONECROSS BUSINESS PARK, WARRINGTON, WA3 3JD

Incorporated 03/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209

Other letting and operating of own or leased real estate

Officers

Mrs Diane Ruth Bygrave

director · Since 03/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 52

Mr Jeremy James Wilton Bygrave

director · Since 10/11/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Miss Anabelle Bygrave

director · Since 01/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 20

Persons with Significant Control

Mr Jeremy James Wilton Bygrave

25–50% shares

25–50% votes

British · United Kingdom · Age 52

James House, Stonecross Business Park, Warrington, WA3 3JD

Notified 06/04/2016

Mrs Diane Bygrave

25–50% shares

25–50% votes

British · England · Age 52

James House, Stonecross Business Park, Warrington, WA3 3JD

Notified 06/04/2016

Charges10 outstanding

Charge

outstanding

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outstanding

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Charge

outstanding

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Created 28/06/2024Registered 02/07/2024

Charge

outstanding

HANDELSBANKEN PLC

Created 28/06/2024Registered 02/07/2024

Charge

outstanding

HANDELSBANKEN PLC

Created 28/06/2024Registered 02/07/2024

Charge

outstanding

HANDELSBANKEN PLC

Created 28/06/2024Registered 02/07/2024

Charge

satisfied

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Created 14/03/2018Registered 16/03/2018Satisfied 02/06/2025

Charge

satisfied

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Created 29/01/2018Registered 31/01/2018Satisfied 02/06/2025

Charge

satisfied

UNITY TRUST BANK PLC

Created 29/01/2018Registered 31/01/2018Satisfied 02/06/2025

CompanyRankvs 97927+ SIC 68209 peers
43

Financial strength93th percentile among SIC peers · 23/25

Employees18th percentile among SIC peers · 3/15

LiquidityCurrent ratio 0.47× · 2/20

Longevity10 years trading (max 15) · 10/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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97927M.O.M. Estates Limited

53

How is this score calculated?

Financial strength23/25 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.

Longevity10/15 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

£892k

Balance sheet strength

Cash

£109k

Cash in the bank

Net Current Assets

-£180k

Working capital

Current Assets

£160k

Current Liabilities

£341k

Fixed Assets

£4.3M

Debtors

£51k

0avg. employees-2

Tax at Year End(2020)

Corp tax£21k

Balance Sheet

Assets less current liabilities£4.1M

Prepared with CCH Software

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	0.47	-£156k
2024	0.32	+£113k
2023	0.44	+£141k
2022	0.50	+£84k
2021	0.08	+£98k
2020	0.15	-£17k
2019	0.24	—

Derived from filed accounts. Not audited figures.