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Mount Pleasant 66 Limited

12832448

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

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

Details

4 CAZENOVE ROAD, LONDON, N16 6BD
Incorporated 24/08/2020

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 23/08/2025

Due 06/09/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Jacob Mosche Fekete

director · Since 24/08/2020

COMPANY DIRECTOR

CANADIAN · ENGLAND · Age 59

Also on 2 other boards

Persons with Significant Control

Mr Jacob Mosche Fekete

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

Canadian · England · Age 59

4, Cazenove Road, London, N16 6BD

Notified 24/08/2020

Charges5 outstanding

Charge
outstanding

FORTYS CAPITAL LIMITED

Created 14/08/2025Registered 15/08/2025
Charge
outstanding

FORTYS CAPITAL LIMITED

Created 14/08/2025Registered 15/08/2025
Charge
outstanding

FORTYS CAPITAL LIMITED

Created 12/02/2025Registered 13/02/2025
Charge
outstanding

FORTYS CAPITAL LIMITED

Created 12/02/2025Registered 13/02/2025
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 02/11/2023Registered 06/11/2023Satisfied 12/02/2025
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 02/11/2023Registered 06/11/2023Satisfied 12/02/2025
Charge
outstanding

MB (SECURITY AGENT) LIMITED

Created 22/04/2021Registered 13/05/2021
Charge
satisfied

MB (SECURITY AGENT) LIMITED

Created 22/04/2021Registered 12/05/2021Satisfied 20/07/2023

CompanyRankvs 52295+ SIC 64209 peers
22

Financial strength6th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/08/2025

Net Worth

-£9k

Balance sheet strength

Cash

£339

Cash in the bank

Net Current Assets

-£932k

Working capital

Current Assets

£2.2M

Current Liabilities

£3.2M

Fixed Assets

£1.9M

Debtors

£2.2M

Profit After Tax

-£168k

0avg. employees

Balance Sheet

Bank loans & overdrafts£968k
Assets less current liabilities£958k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.71-£168k
20240.96
20230.01
20220.01
20210.00

Derived from filed accounts. Not audited figures.