Company Overview
Mountain Equipment Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 08 April 1968, so this is a well established company. Mountain Equipment Limited has been in business for 58 years. The accounts status is dormant and the accounts are next due on Wednesday 30 September 2026.
Registered Address

3 Bailey Court, Green Street, Macclesfield, SK10 1JQ
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Companies House Data
Company NameMOUNTAIN EQUIPMENT LIMITED
Company Number00930231
Registered Office Address3 Bailey Court
 Green Street
 SK10 1JQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/04/1968
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2027
Accounts Last Made Up Date31/12/2025
Accounts Account CategoryDORMANT
Returns Next Due Date20/04/2017
Returns Last Made Up Date23/03/2016
Previous Company NameChanged Date
ROGASKA CRYSTAL (UK) LIMITED03 Feb 2010
Directors & Members
Show Resigned
Stephen Cann - Director
(British, 61 years old, born January 1965)
Appointed 26 February 1993
 Active
Secretaries
Show Resigned
Stephen Cann - Secretary
(British)
Appointed 28 June 1994
 Active
Other Company Directorships
Stephen Cann
BLUEDOME INTERNET GROUP LIMITED
BRIDGEDALE OUTDOOR LIMITED
BURTON MCCALL (INDUSTRIAL) LIMITED
DIRECT DESIGN LIMITED
GO GAS LIMITED
HILLY LIMITED
MONTGOMERY DUFFLE LIMITED
OUTDOOR & SPORTS COMPANY (HOLDINGS) LIMITED
OUTDOOR & SPORTS COMPANY LIMITED
OUTDOOR ACCESSORIES LIMITED
P.D. (HOLDINGS) LIMITED
PEACO (1924) LIMITED
PEACO TRADING LIMITED
PHOENIX CHEMICALS LIMITED
PODIA LIMITED
RN FOLD LIMITED
SATMAP SYSTEMS LIMITED
SPRAYWAY 2010 LIMITED
SPRAYWAY LIMITED
SPRING PART MANUFACTURING LIMITED
TOTAL RUGBY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2025 31-Dec-2011 31-Dec-2010
Balance Sheet
Fixed Assets 0 0 0
Current Assets 5,000 5,000 5,000
Creditors Due Within One Year 0 0 0
Working Cap 5,000 5,000 5,000
Total Assets Less Current Liabilities 5,000 5,000 5,000
Long-term Liabilities 0 0 0
Net Assets 5,000 5,000 5,000
Share Capital & Reserves
Share Cap 5,000 5,000 5,000
Profit & Loss Reserves 0 0 0
Other Reserves 0 0 0
Shareholders Funds 5,000 5,000 5,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2025 31-Dec-2011 31-Dec-2010
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 100.0% 100.0% 100.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0% 100.0%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 100.0% 100.0% 100.0%
Called Up Share Capital 100.0% 100.0% 100.0%
Share Capital Allotted Called Up Paid 100.0% 100.0% 100.0%
Profit Loss Account Reserve 0.0% 0.0% 0.0%
Shareholder Funds 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2025 31-Dec-2011 31-Dec-2010
Liquidity Ratio 5000.0 5000.0 5000.0
Solvency Ratio ∞ ∞ ∞
Reserves to Assets 0.0 0.0 0.0
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 31-Dec-2025 31-Dec-2011 31-Dec-2010
Assets 5,000 5,000 5,000
Debt 0 0 0
Net Assets/Debt 5,000 5,000 5,000
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
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TOTAL RUGBY LIMITED
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OUTDOOR & SPORTS COMPANY (HOLDINGS) LIMITED
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BRIDGEDALE OUTDOOR LIMITED
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Document Filings
Confirmation statement made on 23 March 2026 with no updates
Confirmation statement made on 23 March 2025 with no updates
Confirmation statement made on 23 March 2024 with no updates
Confirmation statement made on 23 March 2023 with no updates
Confirmation statement made on 23 March 2022 with no updates
Confirmation statement made on 23 March 2021 with no updates
Confirmation statement made on 23 March 2020 with no updates
Confirmation statement made on 23 March 2019 with no updates
Confirmation statement made on 23 March 2018 with no updates
Registered office address changed from 3 Green Street Macclesfield SK10 1JQ England to 3 Bailey Court Green Street Macclesfield SK10 1JQ on 9 March 2018
Registered office address changed from 4 Bailey Court Green Street Macclesfield Cheshire SK10 1JQ to 3 Green Street Macclesfield SK10 1JQ on 8 March 2018
Termination of appointment of Ian Michael Bickerstaffe as a director on 31 December 2017
Confirmation statement made on 23 March 2017 with updates
Annual return made up to 23 March 2016 with full list of shareholders
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