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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

WEST REGISTER (INVESTMENTS) LIMITED

Created 17/10/2003Registered 21/10/2003Satisfied 25/05/2016
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 07/05/2002Registered 14/05/2002Satisfied 25/05/2016
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 16/10/2001Registered 25/10/2001Satisfied 25/05/2016
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/10/2001Registered 17/10/2001Satisfied 25/05/2016
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 30/06/2000Registered 08/07/2000Satisfied 25/05/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/12/1994Registered 22/12/1994Satisfied 29/01/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/10/1994Registered 18/10/1994Satisfied 29/01/2002
charge
satisfied

CLOSE BROTHERS LIMITED

Created 21/12/1992Registered 31/12/1992Satisfied 30/08/1994
charge
satisfied

CLOSE BROTHERS LIMITED

Created 06/12/1991Registered 13/12/1991Satisfied 30/08/1994
charge
satisfied

CLOSE BROTHERS LIMITED

Created 17/12/1990Registered 05/01/1991Satisfied 30/08/1994
charge
satisfied

BARCLAYS BANK PLC

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

BARCLAYS BANK PLC

Created 31/12/1980Registered 08/01/1981Satisfied 28/10/1994
charge
satisfied

INDUSTRIAL & COMMERCIAL FINANCE CORPORATION LTD.

Created 06/05/1969Registered 16/05/1969Satisfied 28/10/1994
charge
satisfied

MARTINS BANK

Created 29/05/1968Registered 14/06/1968Satisfied 28/10/1994
charge
satisfied

MARTINS BANK

Created 29/05/1968Registered 14/06/1968Satisfied 28/10/1994
charge
satisfied

MARTINS BANK LTD.

Created 22/03/1963Registered 22/03/1963
charge
satisfied

MARTINS BANK.

Created 04/01/1963Registered 07/01/1963Satisfied 28/10/1994
charge
satisfied

CREDIT FOR INDUSTRY LIMITED.

Created 19/02/1962Registered 27/02/1962Satisfied 28/10/1994
charge
satisfied

CREDIT FOR INDUSTRY LIMITED.

Created 23/10/1961Registered 25/10/1961Satisfied 28/10/1994

CompanyRankvs 7791+ SIC 32990 peers
41

Financial strength50th percentile among SIC peers · 13/25
Employees51th 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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7791D.G.Mortimer & Co.Limited
51
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
2023+£0
2022+£0
2021+£0
2020+£0
2019+£0

Derived from filed accounts. Not audited figures.