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Mortimer Street Properties Limited

00648329

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

124 FINCHLEY ROAD, NW3 5JS
Incorporated 29/01/1960

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 28/03/2026

Due 11/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Carole Cecelie Craig

director · Since 26/12/1990

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 87

Also on 9 other boards

Mrs Gloria Marjorie Gilchrist

director · Since 21/01/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 2 other boards

Mr Stuart Malcolm Craig

director · Since 16/06/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 6 other boards

Persons with Significant Control

M S Properties Holdings Ltd

75–100% shares

124, Finchley Road, London, NW3 5JS

Reg: 12074695 · Companies House - Uk · Limited Liability Company

Notified 19/07/2019

Former PSCs

Gloria Majorie Gilchrist, Adam Miller And Carole Craig (The Executors Of The Late Aubrey Gilchrist)

Ceased 19/02/2017

Mrs Carole Cecelie Craig

Ceased 01/08/2017

Mrs Lea Josephine Roberta Gilchrist

Ceased 19/02/2017

Mrs Gloria Marjorie Gilchrist

Ceased 19/07/2019

Fairholme Investments Limited

Ceased 01/08/2017

CompanyRankvs 32386+ SIC 68209 peers
73

Financial strength91th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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32386Mortimer Street Properties Limited
69
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 30/04/2025

Net Worth

£645k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£179k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.2M

Fixed Assets

£849k

Debtors

£1.0M

3avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£670k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.85-£64k
20240.90-£97k
20230.98—

Derived from filed accounts. Not audited figures.