Mortimer Site Services Limited
04535981
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 29/08/2025
Due 12/09/2026
Industry
Officers
secretary · Since 16/09/2002
SECRETARY BOOKKEEPER
BRITISH · Age 57
Also on 1 other board
Persons with Significant Control
Mr Harry Mortimer
British · England · Age 79
Copperas House Farm, Pot Ovens Lane, Denholme, BD13 4LZ
Notified 06/04/2016
Charges1 outstanding
CLYDESDALE BANK PLC
CompanyRankvs 332+ SIC 25110 peers72
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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.
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 31/08/2025
Net Worth
£307k
Balance sheet strength
Cash
£135k
Cash in the bank
Net Current Assets
£226k
Working capital
Current Assets
£338k
Current Liabilities
£112k
Fixed Assets
£115k
Debtors
£201k
Tax at Year End(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.03 | +£15k |
| 2024 | 2.22 | -£12k |
| 2023 | 2.68 | +£41k |
| 2022 | 3.00 | +£38k |
| 2021 | 3.63 | -£25k |
| 2020 | 2.37 | -£57k |
| 2019 | 2.97 | -£32k |
| 2018 | 2.53 | — |
Derived from filed accounts. Not audited figures.