Somerset Mortgage Brokers Limited
04296160
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2025
unaudited abridged
Next accounts due
31/07/2027
Confirmation statement
Last: 01/10/2025
Due 15/10/2026
Industry
Officers
Former
corporate nominee secretary · Resigned 01/10/2001
corporate nominee director · Resigned 01/10/2001
secretary · Resigned 07/04/2025
Persons with Significant Control
Mrs Helen Rachael Baskwill
British · United Kingdom · Age 67
4 King Square, Bridgwater, TA6 3YF
Notified 01/10/2016
Change History
Active
Private Limited Company
4 KING SQUARE
SOMERSET
CompanyRankvs 3871+ SIC 82990 peers85
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2025
Net Worth
£228k
Balance sheet strength
Cash
£229k
Cash in the bank
Net Current Assets
£222k
Working capital
Current Assets
£256k
Current Liabilities
£34k
Fixed Assets
£8k
Debtors
£28k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.49 | +£0 |
| 2025 | 7.49 | +£53k |
| 2024 | 5.77 | +£25k |
| 2023 | 4.95 | +£33k |
| 2022 | 2.47 | +£3k |
| 2021 | 3.69 | +£30k |
| 2020 | 1.78 | +£21k |
| 2019 | 2.42 | +£21k |
| 2018 | 2.61 | — |
Derived from filed accounts. Not audited figures.