Back to search

Mottram Commissioning Limited

03108536

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

3 WYKE LANE, MIDDLESBROUGH, TS7 0GG
Incorporated 29/09/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Cheryl Anne Mottram

secretary · Since 29/09/1995

ACCOUNTS CLERK

BRITISH · Age 53

Also on 1 other board

Mr Paul Anthony Mottram

director · Since 29/09/1995

ENGINEER

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Mrs Cheryl Mottram

25–50% shares
25–50% votes

British · England · Age 53

3 Wyke Lane, Middlesbrough, TS7 0GG

Notified 06/04/2016

Mr Paul Anthony Mottram

50–75% shares
voting-rights-50-to-75-percent-as-firm

British · United Kingdom · Age 56

3 Wyke Lane, Middlesbrough, TS7 0GG

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 08/10/2004Registered 16/10/2004Satisfied 14/01/2026

CompanyRankvs 22323+ SIC 43390 peers
49

Financial strength12th percentile among SIC peers · 3/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength3/25 pts

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

Employees4/15 pts

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

Liquidity12/20 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 31/10/2024

Net Worth

-£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£95

Working capital

Current Assets

£164k

Current Liabilities

£164k

Fixed Assets

£2k

1avg. employees

Balance Sheet

Assets less current liabilities£3k
Signed by 03108536 2023-11-01 2024-10-31 03108536 2024-10-31 03108536 core:CurrentFinancialInstruments core:WithinOneYear 2024-10-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.00+£38k
20230.86+£35k
20220.58-£82k
20211.74+£9k
20201.96-£49k
20192.06
20181.04

Derived from filed accounts. Not audited figures.