Back to search

Mumbles Convenience Stores Limited

13343687

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

MERLIN HOUSE, HUNGERFORD, RG17 0EY
Incorporated 19/04/2021

Compliance

Last accounts

29/03/2025

micro entity

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 21/06/2026

Due 05/07/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Dominic Marshall Gwillim David

director · Since 19/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 22 other boards

Persons with Significant Control

Mumbles Petrol & Convenience Holdings Limited

75–100% shares
75–100% votes

Merlin House, Charnham Lane, Hungerford, RG17 0EY

Notified 19/04/2021

Charges3 outstanding

Charge
outstanding

OAKNORTH BANK PLC AS PORTFOLIO SECURITY TRUSTEE FOR EACH OF THE SECURED PARTIES (AS DEFINED IN

Created 30/04/2021Registered 12/05/2021
Charge
outstanding

INDEPENDENT SECURITY TRUSTEE LIMITED

Created 04/05/2021Registered 07/05/2021
Charge
outstanding

OAKNORTH BANK PLC AS PORTFOLIO SECURITY TRUSTEE FOR EACH OF THE SECURED PARTIES (AS DEFINED IN

Created 30/04/2021Registered 07/05/2021

CompanyRankvs 33521+ SIC 64209 peers
31

Financial strength47th percentile among SIC peers · 12/25
Employees58th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees9/15 pts

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

Liquidity0/20 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 29/03/2025

Net Worth

£200

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£100

Working capital

Current Assets

£100

Current Liabilities

Fixed Assets

£100

1avg. employees

Balance Sheet

Assets less current liabilities£200
Prepared with Companies House