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Mere Mountains Limited

11442679

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

HUMPHREY HEAD OUTDOOR EDUCATION CENTRE HOLY WELL LANE, GRANGE-OVER-SANDS, LA11 7LY
Incorporated 02/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85510
Sports and recreation education
85590
Other education
86900
Other human health activities

Officers

Timothy John Matthews

secretary · Since 02/07/2018

Mrs Elspeth Susan Mason

director · Since 02/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

John Robert Mason

director · Since 02/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 80

Persons with Significant Control

Elspeth Susan Mason

25–50% shares
25–50% votes
Appoint directors

British · England · Age 64

Humphrey Head Outdoor Education Centre, Holy Well Lane, Grange-Over-Sands, LA11 7LY

Notified 02/07/2018

John Robert Mason

25–50% shares
25–50% votes
Appoint directors

British · England · Age 80

Humphrey Head Outdoor Education Centre, Holy Well Lane, Grange-Over-Sands, LA11 7LY

Notified 02/07/2018

CompanyRankvs 6112+ SIC 85510 peers
39

Financial strength4th percentile among SIC peers · 1/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 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.

Longevity8/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£28k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£38k

Working capital

Current Assets

£37k

Current Liabilities

£76k

Fixed Assets

£32k

3avg. employees-1

Balance Sheet

Assets less current liabilities-£6k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.48
20240.80
20231.51-£9k
20222.28+£24k
20211.93-£2k
20201.29+£46k
20190.92

Derived from filed accounts. Not audited figures.