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Mortehoe Apartments Management Limited

03041954

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

47 BOUTPORT STREET, BARNSTAPLE, EX31 1SQ
Incorporated 04/04/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Nigel Keith Partridge

director · Since 10/08/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 6 other boards

Mr Paul Wilson

director · Since 08/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 59

Mr Michael Derek Quint

director · Since 29/06/2021

ENVIRONMENTAL CONSULTANT

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Westcotts Secretarial Limited

secretary · Since 08/03/2023

BRITISH

Also on 12 other boards

Susan Elizabeth Joseph

director · Since 17/07/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

CompanyRankvs 3768+ SIC 98000 peers
80

Financial strength95th percentile among SIC peers · 24/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 48.56× · 20/20
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 strength24/25 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.

Liquidity20/20 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 31/03/2025

Net Worth

£43k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

£43k

Working capital

Current Assets

£44k

Current Liabilities

£900

Fixed Assets

£610

Debtors

£30

0avg. employees
Signed by 03041954 2024-04-01 2025-03-31 03041954 2025-03-31 03041954 core:CurrentFinancialInstruments 2025-03-31 03041954 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202548.56+£340
202449.15+£3k
202354.28+£8k
20228.78+£9k
20216.80+£7k
20204.14

Derived from filed accounts. Not audited figures.