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Mortegrove Limited

02615070

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

QUARRY HILL FARM, CIRENCESTER, GL7 5LY
Incorporated 28/05/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47781
Retail sale in commercial art galleries

Officers

Mr Gerald Neil Parkes Ma Frics

director · Since 28/05/1992

INVESTMENT MANAGER

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Gabriella Parkes

secretary · Since 03/08/2004

DESIGNER

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Persons with Significant Control

Mr Gerald Neil Parkes

75–100% shares

British · United Kingdom · Age 70

Quarry Hill Farm, Bibury, Cirencester, GL7 5LY

Notified 06/04/2016

CompanyRankvs 1181+ SIC 47781 peers
44

Financial strength8th percentile among SIC peers · 2/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees6/15 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 30/06/2025

Net Worth

-£64k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£197k

Current Liabilities

£259k

1avg. employees

Balance Sheet

Assets less current liabilities-£62k
Signed by 02615070 2024-07-01 2025-06-30 02615070 2025-06-30 02615070 core:CurrentFinancialInstruments core:WithinOneYear 2025-06-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.76-£3k
20240.77-£3k
20230.78-£2k
20220.77-£109k
20210.78-£16k
20200.68+£2k
20190.69+£2k
20180.69

Derived from filed accounts. Not audited figures.