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Mowbray Buildings Ltd

11893636

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

70 MOWBRAY ROAD, EDGWARE, HA8 8JH
Incorporated 20/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85200
Primary education

Officers

Mr Pierre Adler

director · Since 20/03/2019

TEACHER

BRITISH · UNITED KINGDOM · Age 46

Mr Moshe Cohen

director · Since 20/03/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mr Tzvi Grosskopf

director · Since 20/03/2019

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 10 other boards

Mr Jacques Bamberger

director · Since 01/03/2025

BRITISH · ENGLAND · Age 40

Also on 1 other board

Charges3 outstanding

Charge
outstanding

DELAPAGE LIMITED

Created 04/06/2024Registered 04/06/2024
Charge
outstanding

UNITY TRUST BANK PLC

Created 02/07/2019Registered 04/07/2019
Charge
outstanding

UNITY TRUST BANK PLC

Created 02/07/2019Registered 04/07/2019

CompanyRankvs 16150+ SIC 85200 peers
31

Financial strength98th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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1615Mowbray Buildings Ltd
51
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.

Employees2/15 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the trustees with respect to going con

Key FinancialsYear ending 31/03/2025

Net Worth

£6.3M

Balance sheet strength

Cash

£182k

Cash in the bank

Net Current Assets

£639k

Working capital

Current Assets

£192k

Current Liabilities

£831k

Fixed Assets

£7.8M

Debtors

£10k

0avg. employees

Balance Sheet

Bank loans & overdrafts£100k
Assets less current liabilities£7.1M
Interest receivable£120k
Signed by J BambergerPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23+£2.1M
20241.35+£632k
20231.81+£2.5M
202213.56+£729k
2021—+£151k

Derived from filed accounts. Not audited figures.