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D.G.Mortimer & Co.Limited

00586372

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

HILTON ROAD, ASHFORD, TN23 1EW
Incorporated 28/06/1957

Compliance

Last accounts

31/12/2025

dormant

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 25/08/2025

Due 08/09/2026

On track

Industry

32990
Other manufacturing

Officers

Mrs Sonia Maria Isabel Simmonds

secretary · Since 03/10/1994

ACCOUNTANT

ITALIAN · UNITED KINGDOM · Age 65

Also on 11 other boards

Mr Edwin James Simmonds

director · Since 03/10/1994

MANAGER

BRITISH · ENGLAND · Age 73

Also on 4 other boards

Mrs Sonia Maria Isabel Simmonds

director · Since 03/10/1994

ACCOUNTANT

ITALIAN · UNITED KINGDOM · Age 65

Also on 11 other boards

Persons with Significant Control

Mrs Sonia Maria Isabel Froglia-Simmonds

25–50% shares

Italian · England · Age 65

Hilton Road, Ashford, TN23 1EW

Notified 06/08/2016

Mr Edwin James Simmonds

25–50% shares

British · England · Age 73

Hilton Road, Ashford, TN23 1EW

Notified 07/08/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 23/06/2008Registered 25/06/2008
charge
outstanding

BARCLAYS BANK PLC

Created 02/06/2008Registered 11/06/2008
charge
satisfied

BARCLAYS BANK PLC

Created 27/02/1981Registered 10/03/1981
charge
satisfied

MARTINS BANK LTD.

Created 22/03/1963Registered 22/03/1963

CompanyRankvs 7681+ SIC 32990 peers
41

Financial strength50th percentile among SIC peers · 13/25
Employees50th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 pts

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

Liquidity0/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

2avg. employees
Signed by Mrs S Froglia Simmonds 17/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearImplied Profit
2025+£0
2025+£0
2024+£0

Derived from filed accounts. Not audited figures.