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Mordecai Limited

03901001

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

4 REMBRANDT COURT, SWANSEA, SA2 9FG
Incorporated 30/12/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Norma Marcia Glass

secretary · Since 12/01/2000

BRITISH · WALES · Age 87

Also on 3 other boards

Deborah Anne Giladi

director · Since 24/10/2009

NONE

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mrs Deborah Anne Giladi

25–50% shares

British · England · Age 61

House 6, Beech Tree Bank, Manchester, M25 1BH

Notified 06/04/2016

Miss Judith Malka Glass

25–50% shares

British · United Kingdom · Age 59

Apt 6, 50 West 67th Street, New York

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

SWANSEA BUILDING SOCIETY

Created 21/12/2009Registered 05/01/2010

CompanyRankvs 23706+ SIC 68209 peers
63

Financial strength91th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 23.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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23706Mordecai Limited
73
How is this score calculated?
Financial strength23/25 pts

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

Employees0/15 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.

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

£699k

Balance sheet strength

Cash

£130k

Cash in the bank

Net Current Assets

£125k

Working capital

Current Assets

£130k

Current Liabilities

£6k

Fixed Assets

£612k

Debtors

£300

Balance Sheet

Assets less current liabilities£737k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202523.04+£17k
202429.14+£9k
202322.45+£13k
202219.40+£12k
20213.22—

Derived from filed accounts. Not audited figures.