Back to search

Mountain Ash (Saundersfoot) Limited

12917265

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

NORTHWOOD HOUSE, BEDFORD, MK40 2QW
Incorporated 01/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr David Alison

director · Since 01/10/2020

CAR SALES / PROPERTY DEVELOPMENT

BRITISH · UNITED KINGDOM · Age 48

Mr Byron David Lloyd

director · Since 12/10/2020

NONE

BRITISH · WALES · Age 58

Also on 4 other boards

Persons with Significant Control

Kaizen Culture Llp

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

Northwood House, 138 Bromham Road, Bedford, MK40 2QW

Reg: Oc423700 · United Kingdom · Llp

Notified 01/10/2020

Charges1 outstanding

Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 25/03/2021Registered 26/03/2021

CompanyRankvs 145682+ SIC 68100 peers
21

Financial strength20th percentile among SIC peers · 5/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength5/25 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.

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 31/03/2025

Net Worth

-£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£491k

Working capital

Current Assets

£86k

Current Liabilities

£577k

Fixed Assets

£486k

0avg. employees

Balance Sheet

Assets less current liabilities-£5k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15-£599
20230.00-£3k
20220.00
20210.00

Derived from filed accounts. Not audited figures.