Back to search

David Mahon Limited

11897545

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

SUITE B, BLACKDOWN HOUSE, TAUNTON, TA1 2PX
Incorporated 21/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86220
Specialist medical practice activities

Officers

Mr David Mahon

director · Since 21/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 56

Mrs Jane Suzanne Mahon

director · Since 21/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mr David Mahon

50–75% shares
50–75% votes

British · England · Age 56

Rumwell Hall, Rumwell, Taunton, TA4 1EL

Notified 21/03/2019

Mrs Jane Suzanne Mahon

25–50% shares
25–50% votes

British · England · Age 61

38-42 Newport Street, Swindon, SN1 3DR

Notified 21/03/2019

CompanyRankvs 9942+ SIC 86220 peers
59

Financial strength63th percentile among SIC peers · 16/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 6.77× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength16/25 pts

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

Employees1/15 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.

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

£38k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£35k

Current Liabilities

£5k

Fixed Assets

£8k

0avg. employees

Balance Sheet

Assets less current liabilities£38k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.77+£6k
20246.94-£3k
20236.34+£9k
20224.15+£18k
20213.81

Derived from filed accounts. Not audited figures.