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Alan Mummery Ltd

13184390

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THE GOODS SHED, FAVERSHAM, ME13 8GD
Incorporated 08/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68310
Real estate agencies

Officers

Mr Alan Robert Mummery

director · Since 08/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Mrs Lucy Jo Mummery

director · Since 08/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Alan Robert Mummery

25–50% shares
25–50% votes

British · United Kingdom · Age 62

The Goods Shed, Jubilee Way, Faversham, ME13 8GD

Notified 08/02/2021

Mrs Lucy Jo Mummery

25–50% shares
25–50% votes

British · England · Age 60

The Goods Shed, Jubilee Way, Faversham, ME13 8GD

Notified 01/03/2022

CompanyRankvs 11117+ SIC 68310 peers
55

Financial strength47th percentile among SIC peers · 12/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 80.88× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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.

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

£200

Balance sheet strength

Cash

£345k

Cash in the bank

Net Current Assets

£482k

Working capital

Current Assets

£488k

Current Liabilities

£6k

Debtors

£143k

0avg. employees-4

Balance Sheet

Assets less current liabilities£482k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202580.88
2024160.60
202377.97

Derived from filed accounts. Not audited figures.