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Mortimer'S (Yeovil) Limited

00792890

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MILSTED LANGDON, YEOVIL, BA20 2FG
Incorporated 24/02/1964

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10710
Manufacture of bread; manufacture of fresh pastry goods and cakes

Officers

Mr Mark Mortimer

director · Since 20/08/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mr Richard John Mortimer

director · Since 20/08/2002

DIRECTOR

ENGLISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Mr Richard John Mortimer

25–50% shares
25–50% votes

English · England · Age 53

Jessamine Cottage, Back Street, Langport, TA10 9JP

Notified 06/04/2016

Mr Mark Mortimer

25–50% shares
25–50% votes

British · England · Age 58

Milsted Langdon, Motivo House Alvington, Yeovil, BA20 2FG

Notified 02/07/2025

Charges1 outstanding

charge
satisfied

THE TRUSTEES OF THE MORTIMERS (YEOVIL) LIMITED DIRECTORS RETIREMENT BENEFITS SCHEME

Created 03/09/2009Registered 08/09/2009Satisfied 27/12/2014
charge
satisfied

LLOYDS BANK PLC

Created 05/04/1984Registered 06/04/1984Satisfied 09/02/2005
charge
outstanding

LLOYDS BANK PLC

Created 09/01/1979Registered 26/01/1979

CompanyRankvs 505+ SIC 10710 peers
60

Financial strength95th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.41× · 2/20
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 strength24/25 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.

Liquidity2/20 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 31/03/2025

Net Worth

£682k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£201k

Working capital

Current Assets

£140k

Current Liabilities

£341k

Fixed Assets

£1.2M

Debtors

£106k

37avg. employees

Balance Sheet

Intangible assets£6k
Bank loans & overdrafts£23k
Assets less current liabilities£999k
Signed by 00792890 2024-04-01 2025-03-31 00792890 2025-03-31 00792890 core:FinanceLeases core:CurrentFinancialInstruments 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.41-£58k
20240.60-£9k
20230.91-£16k
20220.80-£1k
20210.58-£7k
20200.44+£348k
20190.53

Derived from filed accounts. Not audited figures.