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Mouldex Ltd

11545683

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 1 SYCAMORE BUSINESS PARK, BRIDGWATER, TA7 8QR
Incorporated 31/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Andrew John Cowlin

director · Since 31/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 46

Mr Christopher John Shakeshaft

director · Since 12/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 46

Mr Anthony John Navaie-Bryan

director · Since 01/11/2020

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Craig William John Cook

director · Since 31/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr Andrew John Cowlin

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

British · England · Age 46

Unit 1, Sycamore Business Park, Bridgwater, TA7 8QR

Notified 31/08/2018

CompanyRankvs 2624+ SIC 43999 peers
83

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.56× · 20/20
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 strength25/25 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.

Liquidity20/20 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 31/08/2024

Net Worth

£1.9M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.6M

Current Liabilities

£1.0M

Fixed Assets

£793k

Debtors

£898k

86avg. employees+37

Balance Sheet

Bank loans & overdrafts£19k
Assets less current liabilities£2.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.56+£433k
20233.69+£643k
20223.07+£639k
20211.93+£142k
20201.94+£60
20191.49

Derived from filed accounts. Not audited figures.