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Mumbles 4 Limited

12896033

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

MERLIN HOUSE, HUNGERFORD, RG17 0EY
Incorporated 22/09/2020

Compliance

Last accounts

29/03/2025

micro entity

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 21/06/2025

Due 05/07/2026

Overdue

Industry

68100
Buying and selling of own real estate

Officers

Mr Dominic Marshall Gwillim David

director · Since 22/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 22 other boards

Persons with Significant Control

Mumbles Petrol Filling Stations Limited

75–100% shares
75–100% votes

Merlin House, Charnham Lane, Hungerford, RG17 0EY

Notified 30/04/2021

Former PSCs

Mumbles Group Limited

Ceased 30/04/2021

Charges4 outstanding

Charge
outstanding

INDEPENDENT SECURITY TRUSTEE LIMITED

Created 04/05/2021Registered 07/05/2021
Charge
outstanding

INDEPENDENT SECURITY TRUSTEE LIMITED

Created 04/05/2021Registered 07/05/2021
Charge
outstanding

OAKNORTH BANK PLC AS PORTFOLIO SECURITY TRUSTEE FOR EACH OF THE SECURED PARTIES

Created 14/10/2020Registered 16/10/2020
Charge
outstanding

OAKNORTH BANK PLC AS PORTFOLIO SECURITY TRUSTEE FOR EACH OF THE SECURED PARTIES

Created 14/10/2020Registered 16/10/2020

CompanyRankvs 54007+ SIC 68100 peers
43

Financial strength85th percentile among SIC peers · 21/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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52
How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 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.

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 29/03/2025

Net Worth

£117k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£117k

Working capital

Current Assets

£12k

Current Liabilities

£129k

1avg. employees

Balance Sheet

Assets less current liabilities£117k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£0
20240.09—
20230.11—

Derived from filed accounts. Not audited figures.