£1.35m
+3%vs Mar 2025Active00833352Private limited companyRedditch
ERNA MOSTYN LIMITED
A85/10001
Summary
ERNA MOSTYN LIMITED is an active private limited company (company number 00833352) incorporated on 6 January 1965, registered in Redditch. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 March 2026, showing net assets of £1.35m and cash of £540k, with 1 employee on average. Net assets rose 3% on the prior period (£1.31m). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 8,354 comparable companies in Birmingham (median £1, upper quartile £16k).
02
Key dates
- Incorporated
- 6 January 196561 yrs ago
- Next accounts due
- 31 December 2027in 435 days
- Confirmation statement due
- 20 January 2027in 90 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£540k
Not reported the period beforeNot reported
1
No changevs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £1.35m | £540k | £83k | £12k | — | — | 1 |
| 31 March 2025 | £1.31m | — | — | £65k | — | — | 1 |
| 31 March 2024 | £1.20m | — | — | £17k | — | — | 1 |
Current ratio51.85Comfortable
Cash per employee£540kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
85 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,349,540 at 2026-03-31 |
| +8 | Comfortable liquidityCurrent ratio 51.85 |
| +4 | Cash reservesCash £540,265 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 1965-01-06 (62 years) |
| 85 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Stephen Edward Rubens
- owns 25–50% of shares
- Mrs Joanna Rubens Dershowitz
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Philip Derek Rubens
- owns 25–50% of shares
- Mrs Ellen Helga Rubens
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 435 days
- Confirmation statement duein 90 days
- Accounts period endNet assets £1.35m · small accounts
- Accounts period endNet assets £1.31m · small accounts
- Accounts period endNet assets £1.20m · small accounts
- Incorporated
08
Similar companies in Birmingham
- LAWNCOURT LIMITEDBirmingham · inc. Dec 1964
- ALAN WILLMORE (BUILDERS) LIMITEDRugeley · inc. Feb 1965
- CHINESE HOUSE CATERING COMPANY LIMITEDWalsall · inc. Nov 1964
- TANN HILLS PROPERTIES LIMITEDSutton Coldfield · inc. Oct 1964
- G.J. VIRGO & SONS LIMITEDSandford Winscombe · inc. Oct 1964
- CLAYBROOKE LIMITEDSolihull · inc. Oct 1964
All companies incorporated on 6 January 1965 · in Jan 1965.
09
Reminders for ERNA MOSTYN LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.