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Mumbles 2 Ltd

10660136

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

THE ALLISON CENTRE THE ALLISON CENTRE, CIRENCESTER, GL7 6JR
Incorporated 08/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Dominic David

secretary · Since 08/03/2017

Mr Dominic Marshall Gwillim David

director · Since 08/03/2017

SURVEYOR

WELSH · ENGLAND · Age 59

Also on 15 other boards

Mr Malcolm Sparrow

director · Since 28/04/2017

RETAIL PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 82

Also on 2 other boards

Mr Stephen William Tanner

director · Since 28/04/2017

RETAIL PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 77

Also on 2 other boards

Persons with Significant Control

Touchdown Developments Limited

25–50% shares
25–50% votes

250, Fowler Avenue, Farnborough, GU14 7JP

Reg: 04987957 · Companies House · Private Limited Company

Notified 28/04/2017

Mumbles Petrol Filling Stations Limited

25–50% shares
25–50% votes

Merlin House, Charnham Lane, Hungerford, RG17 0EY

Notified 30/04/2021

Former PSCs

Mumbles Group Limited

Ceased 30/04/2021

Charges4 outstanding

Charge
outstanding

INDEPENDENT SECURITY TRUSTEE LIMITED

Created 04/05/2021Registered 10/05/2021
Charge
outstanding

INDEPENDENT SECURITY TRUSTEE LIMITED

Created 04/05/2021Registered 07/05/2021
Charge
outstanding

OAKNORTH BANK PLC AS PORTFOLIO SECURITY TRUSTEE FOR EACH OF THE SECURED PARTIES

Created 09/12/2020Registered 11/12/2020
Charge
outstanding

OAKNORTH BANK PLC AS PORTFOLIO SECURITY TRUSTEE FOR EACH OF THE SECURED PARTIES

Created 14/10/2020Registered 16/10/2020
Charge
satisfied

SIMON PETER ARBER

Created 26/10/2018Registered 29/10/2018Satisfied 20/12/2020
Charge
satisfied

RELENDEX SECURITY TRUSTEES LIMITED

Created 28/07/2017Registered 03/08/2017Satisfied 09/11/2018
Charge
satisfied

RELENDEX SECURITY TRUSTEES LIMITED

Created 28/07/2017Registered 01/08/2017Satisfied 23/09/2020

CompanyRankvs 18688+ SIC 41100 peers
54

Financial strength54th percentile among SIC peers · 14/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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18688Mumbles 2 Ltd
64
How is this score calculated?
Financial strength14/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 29/03/2025

Net Worth

£1k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£918k

Current Liabilities

£902k

4avg. employees

Tax at Year End(2022)

Corp tax£7k

Balance Sheet

Assets less current liabilities£16k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.02+£0
20241.02-£3k
20231.03-£461k
20221.49+£413k
20210.29—
20201.02—
20190.99—

Derived from filed accounts. Not audited figures.