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Muchloved Limited

14965211

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

NASH HOUSE REPTON PLACE, AMERSHAM, HP7 9LP
Incorporated 27/06/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Sally Isabel Swann

director · Since 27/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 53

Mr Neil Alan Davis

director · Since 19/07/2024

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 49

Also on 5 other boards

Former

Clare Holt

director · Resigned 31/08/2026

Persons with Significant Control

Muchloved Charitable Trust

25–50% shares

Nash House, Repton Place, White Lion Road, Amersham, HP7 9LP

Notified 31/12/2023

Former PSCs

Mr Jonathan Walter Davies

Ceased 31/12/2023

CompanyRankvs 18289+ SIC 96090 peers
73

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.86× · 16/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

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

Liquidity16/20 pts

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

Longevity3/15 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 31/12/2025

Net Worth

£624k

Balance sheet strength

Cash

£389k

Cash in the bank

Net Current Assets

£500k

Working capital

Current Assets

£1.1M

Current Liabilities

£582k

Fixed Assets

£126k

Debtors

£693k

27avg. employees+6

Balance Sheet

Intangible assets£76k
Assets less current liabilities£626k
Signed by Mr N Davis 24 July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.86+£218k
20241.46—

Derived from filed accounts. Not audited figures.