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Mabelmoo Investments Limited

13118299

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

CALYX HOUSE, TAUNTON, TA1 3DU
Incorporated 06/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Alastair Welch

director · Since 06/01/2021

VET

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Mrs Victoria Welch

director · Since 06/01/2021

PRODUCTION ASSISTANT

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Mr Alastair Welch

25–50% shares
25–50% votes

British · United Kingdom · Age 49

Calyx House, South Road, Taunton, TA1 3DU

Notified 06/01/2021

Mrs Victoria Welch

25–50% shares
25–50% votes

British · United Kingdom · Age 46

Calyx House, South Road, Taunton, TA1 3DU

Notified 06/01/2021

Charges2 outstanding

Charge
outstanding

THE MANSFIELD BUILDING SOCIETY

Created 05/08/2022Registered 12/08/2022
Charge
outstanding

THE MANSFIELD BUILDING SOCIETY

Created 05/08/2022Registered 12/08/2022

CompanyRankvs 214684+ SIC 68209 peers
25

Financial strength2th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 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.

Longevity5/15 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 31/01/2025

Net Worth

-£136k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£7k

Current Liabilities

£1.6M

Fixed Assets

£1.5M

Debtors

£6k

2avg. employees

Balance Sheet

Assets less current liabilities-£103k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£50k
20240.02-£27k
20230.00-£37k
20220.05

Derived from filed accounts. Not audited figures.