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Mount Pleasant (Iow) Ltd

12962638

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

51 HIGH STREET, SHANKLIN, PO37 6JJ
Incorporated 20/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Mr Andrew Kinnaird

director · Since 20/10/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Mr Geoff John Holt

director · Since 18/05/2026

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Persons with Significant Control

Mr Geoff John Holt

25–50% shares
25–50% votes

British · United Kingdom · Age 49

51 High Street, Shanklin, PO37 6JJ

Notified 06/06/2021

Mr Andrew Kinnaird

25–50% shares
25–50% votes

Scottish · United Kingdom · Age 46

51 High Street, Shanklin, PO37 6JJ

Notified 06/05/2022

Former PSCs

Mr Andrew Kinnaird

Ceased 06/06/2021

Mrs Christina Clarke

Ceased 06/05/2022

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 27/09/2021Registered 29/09/2021

CompanyRankvs 2536+ SIC 79120 peers
40

Financial strength80th percentile among SIC peers · 20/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.99× · 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 strength20/25 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 28/02/2025

Net Worth

£36k

Balance sheet strength

Cash

£326k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£633k

Current Liabilities

£636k

Fixed Assets

£43k

Debtors

£306k

0avg. employees-10

Tax at Year End

Corp tax£20k

Balance Sheet

Intangible assets£2k
Assets less current liabilities£39k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99-£61k
20241.10-£53k
20231.13+£140k
20220.97

Derived from filed accounts. Not audited figures.