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The Mouthfull Trading Company Limited

11028366

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 3 & 4 POLYGON BUSINESS CENTRE BLACKTHORNE ROAD, SLOUGH, SL3 0QT
Incorporated 24/10/2017

Compliance

Last accounts

31/10/2025

unaudited abridged

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 04/02/2026

Due 18/02/2027

On track

Industry

47290
Other retail sale of food in specialised stores

Officers

Mr John Fackrell

director · Since 24/10/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 2 other boards

Persons with Significant Control

Mr John Fackrell

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

British · United Kingdom · Age 40

9 Ravenscroft Road, London, W4 5EQ

Notified 24/10/2017

Former PSCs

Mr Michael Harold Haberman

Ceased 07/05/2026

Charges3 outstanding

Charge
outstanding

MITSUBISHI HC CAPITAL UK PLC

Created 25/07/2022Registered 25/07/2022
Charge
outstanding

HSBC UK BANK PLC

Created 23/09/2020Registered 25/09/2020
Charge
outstanding

HITACHI CAPITAL (UK) PLC

Created 19/04/2018Registered 19/04/2018

CompanyRankvs 686+ SIC 47290 peers
65

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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686The Mouthfull Trading Company Limited
74
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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 31/10/2025

Net Worth

£199k

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

£229k

Working capital

Current Assets

£1.2M

Current Liabilities

£993k

Fixed Assets

£100k

Debtors

£1.0M

36avg. employees

Balance Sheet

Assets less current liabilities£329k
Signed by 11028366 2024-11-01 2025-10-31 11028366 2025-10-31 11028366 core:CurrentFinancialInstruments 2025-10-31 11028366 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.22+£0
20251.22+£114k
20241.26-£165k
20231.24+£20k
20221.24+£33k
20211.82—
20201.11—
20190.88—
20180.95—

Derived from filed accounts. Not audited figures.