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Mortlock Construction Ltd.

02810167

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

32A EAST STREET, ST. IVES, PE27 5PD
Incorporated 19/04/1993

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Robert John Mortlock

director · Since 19/04/1993

BUILDER

BRITISH · ENGLAND · Age 60

Mrs Sarah Jane Alice Mortlock

director · Since 30/04/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Robert John Mortlock

75–100% shares

British · England · Age 60

32a, East Street, St. Ives, PE27 5PD

Notified 31/03/2017

CompanyRankvs 4414+ SIC 41201 peers
74

Financial strength74th percentile among SIC peers · 19/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.84× · 16/20
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 strength19/25 pts

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

Employees9/15 pts

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

Liquidity16/20 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 31/03/2026

Net Worth

£39k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£43k

Current Liabilities

£23k

Fixed Assets

£24k

Debtors

£116

2avg. employees

Tax at Year End(2024)

Corp tax£3k
Dividends paid£30k

Balance Sheet

Assets less current liabilities£44k
Signed by Mr Robert Mortlock 24th July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.84+£21k
20251.19+£6k
20241.06-£20k
20231.22

Derived from filed accounts. Not audited figures.