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Mortlake Properties Limited

00488176

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

89 WHITELADIES ROAD, BRISTOL, BS8 2NT
Incorporated 10/11/1950

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/06/2025

Due 06/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Roger Clayton Harvey

director · Since 02/07/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 3 other boards

Mrs Emma Jane King

secretary · Since 01/07/2009

COMPANY DIRECTOR

BRITISH · Age 46

Also on 7 other boards

Mrs Ann Louise Blake

director · Since 01/07/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Mrs Lucie Kay Da Silva

director · Since 01/07/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 3 other boards

Mrs Emma Jane King

director · Since 01/07/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 7 other boards

Persons with Significant Control

Funchal Investments Ltd

75–100% shares

89, Whiteladies Road, Bristol, BS8 2NT

Reg: 03721465 · Companies House In England And Wales · Private Limited Company

Notified 06/04/2016

CompanyRankvs 21144+ SIC 68209 peers
74

Financial strength96th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 12.35× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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21144Mortlake Properties Limited
74
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.

Employees0/15 pts

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

Liquidity20/20 pts

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

Longevity15/15 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 31/03/2025

Net Worth

£1.9M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£568k

Working capital

Current Assets

£612k

Current Liabilities

£50k

Fixed Assets

£1.4M

Balance Sheet

Assets less current liabilities£1.9M
Signed by R C Harvey 30/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202512.35+£78k
20247.30+£189k
20233.67-£112k
20217.23+£13k
20206.66+£108k
20198.27+£148k
20183.18+£145k
20172.54—

Derived from filed accounts. Not audited figures.