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Mount Street Enterprises Limited

14256169

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

GREAT WALLIS FARM, MAYFIELD, TN20 6NX
Incorporated 26/07/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr David John Woodroof

director · Since 16/09/2024

CONSULTANT

BRITISH · UNITED KINGDOM · Age 68

Miss Elise Mary Jayne Burridge

director · Since 03/02/2026

ENGLISH · ENGLAND · Age 26

Also on 2 other boards

Persons with Significant Control

Mr Paul John Burridge

25–50% shares
25–50% votes

British · England · Age 59

Great Wallis Farm, Bassetts Lane, Mayfield, TN20 6NX

Notified 26/07/2022

Mr David John Woodroof

25–50% shares
25–50% votes

British · United Kingdom · Age 68

Pharmacy Chambers, High Street, Wadhurst, TN5 6AP

Notified 16/09/2024

CompanyRankvs 26597+ SIC 49410 peers
48

Financial strength87th percentile among SIC peers · 22/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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26597Mount Street Enterprises Limited
44
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.

Employees1/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Turnover

£1.2M

Annual revenue

Net Worth

£68k

Balance sheet strength

Cash

£6k

Cash in the bank

Profit Before Tax

£130k

Bottom line earnings

Net Current Assets

-£7k

Working capital

Current Assets

£178k

Current Liabilities

£185k

Fixed Assets

£75k

Debtors

£125k

Cost of Sales

£928k

Gross Profit

£310k

Admin Expenses

£212k

Operating Profit

£98k

0avg. employees

Tax at Year End(2024)

Corp tax£1k

Balance Sheet

Intangible assets£0
Assets less current liabilities£68k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96+£0
20250.96—
20242.17—

Derived from filed accounts. Not audited figures.