Back to search

Mothersill Properties Limited

00532376

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

CHURCHDOWN CHAMBERS, TONBRIDGE, TN9 1NR
Incorporated 22/04/1954

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 17/02/2026

Due 03/03/2027

On track

Industry

41100
Development of building projects

Officers

Mrs Cherry Oneill

secretary · Since 28/02/1992

BRITISH · UNITED KINGDOM · Age 76

Also on 1 other board

Miss Penelope Joy Hadrill

director · Since 28/02/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Mrs Cherry Oneill

director · Since 28/02/1992

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 1 other board

Persons with Significant Control

Miss Penelope Joy Hadrill

Significant control

British · United Kingdom · Age 73

Churchdown Chambers, Bordyke, Tonbridge, TN9 1NR

Notified 06/04/2016

Mrs Cherry O'Neill

Significant control

British · England · Age 76

Churchdown Chambers, Bordyke, Tonbridge, TN9 1NR

Notified 06/04/2016

Former PSCs

Mrs Pamela Neville Hadrill

Ceased 25/12/2018

CompanyRankvs 5817+ SIC 41100 peers
76

Financial strength94th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 10.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees2/15 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 30/09/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£86k

Cash in the bank

Net Current Assets

£79k

Working capital

Current Assets

£87k

Current Liabilities

£9k

Debtors

£1k

0avg. employees-2

Tax at Year End(2024)

Dividends paid£20k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202510.15-£9k
202411.81-£25k
202312.56-£206k
202212.24+£46k
202115.78+£106k
201914.61-£2k
201820.95

Derived from filed accounts. Not audited figures.