Company Overview
Mounts Bay Canning Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 26 January 1950, so this is a well established company. Mounts Bay Canning Company Limited has been in business for 76 years and 2 months. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.
Registered Address

Harben House Harben Parade, Finchley Road, London, NW3 6LH
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameMOUNTS BAY CANNING COMPANY LIMITED
Company Number00477649
Registered Office AddressHarben House Harben Parade
 Finchley Road
 NW3 6LH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/01/1950
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date05/04/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date11/10/2016
Returns Last Made Up Date13/09/2015
Directors & Members
Show Resigned
Andrew Balcombe - Director
(British, 68 years old, born May 1958)
Appointed 26 November 2017
 Active
Stacey Balcombe - Director
(British, 63 years old, born May 1963)
Appointed 21 July 2022
 Active
Alison Elton - Director
(British, 61 years old, born June 1965)
Appointed 26 November 2017
 Active
Caroline Levy - Director
(British, 63 years old, born April 1963)
Appointed 26 November 2017
 Active
Secretaries
Show Resigned
Andrew Balcombe - Secretary
Appointed 10 June 2018
 Active
Other Company Directorships
Andrew Balcombe
39 HILL STREET MANAGEMENT LIMITED
ANBA LIMITED
CHANCERY ST. JAMES PLC
FLETCHER KING SERVICES LIMITED
HARGREAVES NEWBERRY GYNGELL LIMITED
PHILLIMORE SQUARE (BLOCK E) MANAGEMENT LIMITED
SPRINGDENE DEVELOPMENT LIMITED
TOWNSEND HOUSE MANAGEMENT LIMITED
Stacey Balcombe
SPRINGDENE NURSING AND CARE HOMES LIMITED
Alison Elton
No companies found
Caroline Levy
No companies found
Balance Sheet Unlock full report
Accounts Date 05-Apr-2025 05-Apr-2023 05-Apr-2022
Balance Sheet
Fixed Assets 25,969 25,969 30,236
Current Assets 115,345 115,345 22,505
Creditors Due Within One Year 62,181 62,181 30,946
Working Cap 53,164 53,164 -8,441
Total Assets Less Current Liabilities 79,133 79,133 21,795
Long-term Liabilities 0 0 37,266
Net Assets 79,133 79,133 -15,471
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 79,133 79,133 -15,471
Common Size Financial Analysis Unlock full report
Accounts Date 05-Apr-2025 05-Apr-2023 05-Apr-2022
Tangible Fixed Assets - - -
Fixed Assets 18.4% 18.4% 57.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 81.6% 81.6% 42.7%
Creditors Due Within One Year 44.0% 44.0% 58.7%
Net Current Assets Liabilities 37.6% 37.6% -16.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 56.0% 56.0% -29.3%
Capital Employed - - -
Total Assets Less Current Liabilities 56.0% 56.0% 41.3%
Financial Ratio Analysis Unlock full report
Accounts Date 05-Apr-2025 05-Apr-2023 05-Apr-2022
Liquidity Ratio 1.9 1.9 0.7
Solvency Ratio 2.3 2.3 0.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 05-Apr-2025 05-Apr-2023 05-Apr-2022
Assets 141,314 141,314 52,741
Debt 62,181 62,181 68,212
Net Assets/Debt 79,133 79,133 -15,471

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around NW3 6LH
DE PARYS INVESTMENTS LIMITED
HARBEN HOUSE HARBEN PARADE, FINCHLEY ROAD, LONDON, NW3 6LH
NEARLY TOO LATE LTD
Harben House Harben Parade, Finchley Road, London, NW3 6LH
LONDON ONLINE MEDIA LIMITED
13a Harben Parade, Finchley Road, London, NW3 6LH
GRACE BLUE (APAC) LIMITED
HARBEN HOUSE HARBEN PARADE, FINCHLEY ROAD, LONDON, NW3 6LH
LHJ PROJECTS LIMITED
HARBEN HOUSE, HARBEN PARADE, FINCHELY ROAD, LONDON, NW3 6LH
NA PROPERTY INVESTMENTS LIMITED
HARBEN HOUSE HARBEN PARADE, FINCHLEY ROAD, LONDON, NW3 6LH
332 ALEXANDRA PARK ROAD LIMITED
13A HARBEN PARADE, FINCHLEY ROAD, LONDON, NW3 6LH
NATIVE MUSIC SUPERVISION LIMITED
Harben House Harben Parade, Finchley Road, London, NW3 6LH
VIDA VIVA LIMITED
HARBEN HOUSE, HARBEN PARADE FINCHLEY ROAD, LONDON, NW3 6LH
HILLVIEW GARDEN CENTRES (LITTLE HEATH) LIMITED
BRIGG GARDEN CENTRE, BIGBY HIGH ROAD, BRIGG, NW3 6LH
Document Filings
Confirmation statement made on 29 May 2025 with no updates
Confirmation statement made on 29 May 2024 with updates
Director's details changed for Mr Andrew Julius Balcombe on 3 November 2023
Confirmation statement made on 29 May 2023 with updates
Appointment of Stacey Louise Balcombe as a director on 21 July 2022
Change of details for Mrs Margaret Lenora Balcombe as a person with significant control on 21 July 2022
Termination of appointment of Margaret Lenora Balcombe as a director on 21 July 2022
Registered office address changed from 26 West Heath Gardens London NW3 7TR to Harben House Harben Parade Finchley Road London NW3 6LH on 2 August 2022
Confirmation statement made on 29 May 2022 with updates
Termination of appointment of Jeremy Balcombe as a director on 8 February 2022
Confirmation statement made on 29 May 2021 with updates
Cessation of Caroline Laura Levy as Executor to Estate of Martin Anthony Leaf as a person with significant control on 29 May 2021
Cessation of Alison Jane Elton as Executor to Estate of Martin Anthony Leaf as a person with significant control on 29 May 2021
Confirmation statement made on 29 May 2020 with updates
Notification of Alison Jane Elton as Executor to Estate of Martin Anthony Leaf as a person with significant control on 30 April 2020
Notification of Caroline Laura Levy as Executor to Estate of Martin Anthony Leaf as a person with significant control on 30 April 2020
Cessation of Edwin Philip Balcombe as a person with significant control on 8 April 2020
Cessation of Martin Anthony Leaf as a person with significant control on 30 April 2020
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free