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Mumbles Petrol Filling Stations Limited

13343764

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 11 outstanding charges (-10)

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
Appoint directors

Merlin House, Charnham Lane, Hungerford, RG17 0EY

Reg: 13338808 · Companies House · Private Limited Company

Notified 19/04/2021

Charges11 outstanding

Charge
outstanding

HILCO REAL ESTATE FINANCE UK LTD

Created 17/09/2024Registered 23/09/2024
Charge
outstanding

OAKNORTH BANK PLC

Created 03/04/2023Registered 05/04/2023
Charge
satisfied

OAKNORTH BANK PLC

Created 03/04/2023Registered 04/04/2023Satisfied 13/04/2023
Charge
outstanding

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

Created 20/08/2021Registered 27/08/2021
Charge
outstanding

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

Created 20/08/2021Registered 27/08/2021
Charge
outstanding

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

Created 03/06/2021Registered 08/06/2021
Charge
outstanding

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

Created 03/06/2021Registered 08/06/2021
Charge
outstanding

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

Created 06/05/2021Registered 12/05/2021
Charge
outstanding

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

Created 06/05/2021Registered 12/05/2021
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 24720+ SIC 64209 peers
38

Financial strength76th percentile among SIC peers · 19/25
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
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How is this score calculated?
Financial strength19/25 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

£226k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£225k

Working capital

Current Assets

£225k

Current Liabilities

Fixed Assets

£602

1avg. employees

Balance Sheet

Assets less current liabilities£226k
Prepared with Companies House

EstimatesDerived

YearImplied Profit
2025+£0
2025+£0

Derived from filed accounts. Not audited figures.