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Mortimer Nominees Limited

04180134

active
Private Limited Company
england wales
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 12 outstanding charges (-10)

Details

6,THE SQUARE. TODDINGTON NR CHELTENHAM. GLOS. THE SQUARE, CHELTENHAM, GL54 5DJ
Incorporated 15/03/2001

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/12/2024

Due 05/01/2026

Overdue

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr David John Phillips

director · Since 09/04/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Persons with Significant Control

Mrs Lidia Phillips

75–100% shares

British · England · Age 78

6,The Square. Toddington Nr Cheltenham. Glos., The Square, Cheltenham, GL54 5DJ

Notified 06/04/2016

Former PSCs

Mortimer Royal Llc

Ceased 06/04/2016

Mrs Lydia Phillips

Ceased 21/05/2019

Charges12 outstanding

Charge
satisfied

AIB GROUP (UK) PLC

Created 19/06/2015Registered 20/06/2015Satisfied 05/12/2024
Charge
satisfied

AIB GROUP (UK) PLC

Created 20/03/2015Registered 25/03/2015Satisfied 05/12/2024
charge
outstanding

EFG PRIVATE BANK (CHANNEL ISLANDS) LIMITED

Created 26/09/2011Registered 29/09/2011
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 29/01/2007Registered 31/01/2007
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 29/01/2007Registered 31/01/2007
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 29/01/2007Registered 31/01/2007
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 29/01/2007Registered 31/01/2007
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 22/12/2006Registered 04/01/2007
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 22/12/2006Registered 04/01/2007
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 25/04/2006Registered 27/04/2006
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 25/04/2006Registered 27/04/2006
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 25/04/2006Registered 27/04/2006
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 25/04/2006Registered 27/04/2006
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 08/11/2005Registered 16/11/2005

CompanyRankvs 20787+ SIC 68320 peers
50

Financial strength3th percentile among SIC peers · 1/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.38× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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20787Mortimer Nominees Limited
60
How is this score calculated?
Financial strength1/25 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.

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 31/12/2024

Net Worth

-£95k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£86k

Working capital

Current Assets

£149k

Current Liabilities

£63k

Fixed Assets

£4k

Debtors

£149k

1avg. employees

Tax at Year End

Corp tax£3k

Director Loans

Company owes directors£57k

Balance Sheet

Assets less current liabilities£91k
Signed by Mr David Phillips 29/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.38-£57k
202310.11—

Derived from filed accounts. Not audited figures.