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Mount Davis Limited

11866074

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

LIFE ON HIGH, SEVENOAKS, TN13 1XE
Incorporated 07/03/2019

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 26/09/2025

Due 10/10/2026

On track

Industry

47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47250
Retail sale of beverages in specialised stores
47290
Other retail sale of food in specialised stores

Officers

Mr Keith James Regan

director · Since 07/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Persons with Significant Control

Mr Keith James Regan

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 52

Lantern Cottage, Bitchet Green, Sevenoaks, TN15 0NB

Notified 07/03/2019

Former PSCs

Mrs Anna Kay Sofianos

Ceased 01/09/2025

Mr Carl John Williams

Ceased 01/09/2025

Charges1 outstanding

Charge
outstanding

JOHN GORDON SANDFORD MCMILLAN & COLUM JEFFREY ARMENT SMITH T/A SANDFORD ARMENT PROPERTIES

Created 23/09/2019Registered 27/09/2019

CompanyRankvs 268+ SIC 47240 peers
69

Financial strength88th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.02× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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268Mount Davis Limited
79
How is this score calculated?
Financial strength22/25 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.

Longevity7/15 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 30/06/2025

Net Worth

£77k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

£94k

Current Liabilities

£47k

Fixed Assets

£29k

29avg. employees

Balance Sheet

Assets less current liabilities£77k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.02+£0
20252.02+£21k
20241.82+£32k
20231.38-£2k
20221.30+£20k
20211.22-£10k
20200.92—

Derived from filed accounts. Not audited figures.