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Mount Bugle Developments Limited

15173953

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

CHURCH FARM CHURCH LANE, TROWBRIDGE, BA14 9LW
Incorporated 29/09/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr David Arthur Wills Robinson

director · Since 29/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 5 other boards

Mrs Fiona Heather Robinson

director · Since 29/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 1 other board

Persons with Significant Control

Mrs Fiona Heather Robinson

50–75% shares
50–75% votes

British · United Kingdom · Age 72

Church Farm, Church Lane, Trowbridge, BA14 9LW

Notified 29/09/2023

Mr David Arthur Wills Robinson

50–75% shares
50–75% votes
Appoint directors

British · England · Age 77

Church Farm, Church Lane, Trowbridge, BA14 9LW

Notified 29/09/2023

Mount Bugle Investments Limited

75–100% shares
75–100% votes

Athenia House, 10-14 Andover Road, Winchester, SO23 7BS

Reg: 05084841 · United Kingdom · Private Company Limited By Shares

Notified 29/09/2023

CompanyRankvs 65655+ SIC 41100 peers
39

Financial strength21th percentile among SIC peers · 5/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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65655Mount Bugle Developments Limited
34
How is this score calculated?
Financial strength5/25 pts

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

Employees10/15 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.

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 31/12/2024

Net Worth

-£854

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£854

Working capital

Current Assets

£90k

Current Liabilities

£91k

2avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.99

Derived from filed accounts. Not audited figures.