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Mumbles 8 Limited

13596484

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

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

MERLIN HOUSE, HUNGERFORD, RG17 0EY
Incorporated 01/09/2021

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

68100
Buying and selling of own real estate

Officers

Mr Dominic Marshall Gwillim David

director · Since 01/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 22 other boards

Persons with Significant Control

Mumbles Petrol Filling Stations Limited

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

Merlin House, Charnham Lane, Hungerford, RG17 0EY

Notified 01/09/2021

Charges3 outstanding

Charge
outstanding

REN INVESTMENTS LIMITED · TRUSTEES OF THE ASREKA HOLDINGS PENSION FUND

Created 04/10/2024Registered 24/10/2024
Charge
outstanding

HILCO REAL ESTATE FINANCE UK LTD

Created 17/09/2024Registered 18/09/2024
Charge
outstanding

OAKNORTH BANK PLC

Created 03/04/2023Registered 04/04/2023

CompanyRankvs 54380+ SIC 68100 peers
43

Financial strength87th percentile among SIC peers · 22/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.46× · 2/20
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 strength22/25 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.

Liquidity2/20 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

£148k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£282k

Working capital

Current Assets

£238k

Current Liabilities

£520k

Fixed Assets

£5.4M

1avg. employees

Balance Sheet

Assets less current liabilities£5.1M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.46+£0
20250.46+£111k
20240.07+£64k

Derived from filed accounts. Not audited figures.