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Mounts Bay Estate Properties Ltd

10805587

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

90 BRIXTON HILL, LONDON, SW2 1QN
Incorporated 06/06/2017

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 04/06/2025

Due 18/06/2026

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs. Deborah Creaser Wareing

director · Since 06/06/2017

FRAME MANUFACTURER

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Persons with Significant Control

Mrs Deborah Wareing

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 67

The Spyglass, Abbey Street, Penzance, TR18 4AR

Notified 01/07/2018

Former PSCs

Mr Rene Phillipe Le Bretton

Ceased 01/07/2018

Charges4 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 12/11/2025Registered 13/11/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 12/11/2025Registered 13/11/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 26/02/2024Registered 06/03/2024Satisfied 13/11/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 26/02/2024Registered 05/03/2024Satisfied 13/11/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 26/02/2024Registered 04/03/2024Satisfied 13/11/2025
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 19/04/2023Registered 24/04/2023
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 19/04/2023Registered 24/04/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 02/08/2021Registered 04/08/2021Satisfied 13/11/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 02/08/2021Registered 04/08/2021Satisfied 13/11/2025

CompanyRankvs 7193+ SIC 55209 peers
21

Financial strength10th percentile among SIC peers · 3/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees2/15 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.

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 30/06/2025

Net Worth

-£36k

Balance sheet strength

Cash

£761

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£761

Current Liabilities

£1.3M

Fixed Assets

£1.3M

Debtors

£500

0avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20250.00+£9k
20240.00+£4k
20230.00-£51k
2022-£16k
2021+£21k
2020+£2k
2019-£4k

Derived from filed accounts. Not audited figures.