Mounts Bay Estate Properties Ltd
10805587
Some Concerns
- Negative net worth (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 04/06/2025
Due 18/06/2026
Industry
Officers
director · Since 06/06/2017
FRAME MANUFACTURER
BRITISH · ENGLAND · Age 67
Also on 2 other boards
Persons with Significant Control
Mrs Deborah Wareing
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
TOGETHER COMMERCIAL FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
INTERBAY FUNDING LIMITED
INTERBAY FUNDING LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
CompanyRankvs 7193+ SIC 55209 peers21
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | +£0 |
| 2025 | 0.00 | +£9k |
| 2024 | 0.00 | +£4k |
| 2023 | 0.00 | -£51k |
| 2022 | — | -£16k |
| 2021 | — | +£21k |
| 2020 | — | +£2k |
| 2019 | — | -£4k |
Derived from filed accounts. Not audited figures.