Mowlem And Company (Manufacturing) Limited
10970012
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/09/2017
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 2 other boards
director · Since 29/03/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 2 other boards
Persons with Significant Control
Mowlem And Company (Furniture) Limited
Blida House, Coniston Road, Blyth, NE24 4RF
Notified 24/02/2018
Former PSCs
Mr Garfield Ronald Mowlem
Ceased 24/02/2018
CompanyRankvs 297+ SIC 31020 peers74
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£242k
Balance sheet strength
Cash
£307k
Cash in the bank
Net Current Assets
£77k
Working capital
Current Assets
£527k
Current Liabilities
£450k
Fixed Assets
£265k
Debtors
£113k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.17 | -£68k |
| 2023 | 1.39 | +£16k |
| 2022 | 1.23 | +£116k |
| 2021 | 1.15 | +£60k |
| 2020 | 1.23 | +£3k |
| 2019 | 1.06 | +£65k |
| 2018 | 0.81 | — |
Derived from filed accounts. Not audited figures.