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Mountfleet Limited

13195778

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

69 WATERMINT QUAY, LONDON, N16 6DN
Incorporated 11/02/2021

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

27/11/2026

On track

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Alexander Mordecai Freshwater

director · Since 11/02/2021

COMMERCIAL DIRECTOR

AMERICAN · ENGLAND · Age 55

Also on 17 other boards

Mr Hersch Schneck

director · Since 16/02/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 76 other boards

Persons with Significant Control

Mountgreen Group Limited

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

69, Watermint Quay, London, N16 6DN

Reg: 10250334 · Uk Register Of Companies · Private Company Limited By Shares

Notified 11/02/2021

Charges2 outstanding

Charge
outstanding

AL RAYAN BANK PLC

Created 01/06/2021Registered 03/06/2021
Charge
outstanding

AL RAYAN BANK PLC

Created 01/06/2021Registered 03/06/2021

CompanyRankvs 40625+ SIC 68209 peers
57

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.09× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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40625Mountfleet Limited
67
How is this score calculated?
Financial strength24/25 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.

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.

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 28/02/2025

Net Worth

£2.9M

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£141k

Working capital

Current Assets

£208k

Current Liabilities

£67k

Debtors

£183k

Profit After Tax

-£43k

0avg. employees

Balance Sheet

Assets less current liabilities£10.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.09-£43k
202413.79-£12k
20232.17+£96k
20221.76—

Derived from filed accounts. Not audited figures.