Mountbarrow Limited
13222920
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
24/11/2026
Confirmation statement
Last: 23/02/2026
Due 09/03/2027
Industry
Officers
Persons with Significant Control
Mrs Marion Flynn
British · England · Age 77
2, Old Hall Drive, Ulverston, LA12 7DG
Notified 24/02/2021
Mr David Flynn
British · England · Age 79
2, Old Hall Drive, Ulverston, LA12 7DG
Notified 24/02/2021
Former PSCs
Mr Ian David Flynn
Ceased 23/02/2026
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 345+ SIC 47300 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£740k
Balance sheet strength
Cash
£330k
Cash in the bank
Net Current Assets
£459k
Working capital
Current Assets
£694k
Current Liabilities
£235k
Fixed Assets
£400k
Debtors
£277k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.95 | +£0 |
| 2025 | 2.95 | +£211k |
| 2024 | 1.77 | +£455k |
| 2023 | 0.32 | +£0 |
| 2022 | 0.30 | — |
Derived from filed accounts. Not audited figures.