Back to search

Mortimer Investments Limited

04551751

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BRUNEL HOUSE 11 THE PROMENADE, BRISTOL, BS8 3NG
Incorporated 02/10/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mr Jasbir Singh Baryah

director · Since 02/10/2002

SHOP PROPRIETOR

BRITISH · UNITED KINGDOM · Age 63

Also on 23 other boards

Mr Gurdip Singh Baryah

secretary · Since 21/06/2006

SHOP KEEPER

BRITISH · UNITED KINGDOM · Age 60

Also on 41 other boards

Mr Gurdip Singh Baryah

director · Since 21/06/2006

SHOP KEEPER

BRITISH · UNITED KINGDOM · Age 60

Also on 41 other boards

Charges2 outstanding

charge
satisfied

HSBC BANK PLC

Created 07/03/2003Registered 25/03/2003Satisfied 28/04/2004
charge
outstanding

HSBC BANK PLC

Created 17/01/2003Registered 23/01/2003
charge
satisfied

HSBC BANK PLC

Created 15/11/2002Registered 20/11/2002Satisfied 10/05/2004
charge
outstanding

HSBC BANK PLC

Created 14/11/2002Registered 19/11/2002

CompanyRankvs 33460+ SIC 41100 peers
43

Financial strength4th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1French & Jupps Limited
90
2Amalgamated Properties Limited
90
3F.C. Stark Limited
90
4Hitchin Property Trust Limited(The)
90
5Exepex Estates Limited
90
6London & Western Holdings Plc
90
7Robert Dixon Limited
90
8Rayners (Buildings) Limited
90
9G.W.Proudfoot Limited
90
10Taylor Lindsey Limited
90
33460Mortimer Investments Limited
53
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.

Employees2/15 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

-£187k

Balance sheet strength

Cash

£63

Cash in the bank

Net Current Assets

£309k

Working capital

Current Assets

£385k

Current Liabilities

£76k

0avg. employees

Balance Sheet

Assets less current liabilities£309k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.09-£13k
202414.15-£13k
202310.53-£7k
20229.93-£4k
2021501.09-£8k
2020222.91-£10k
2019225.09—

Derived from filed accounts. Not audited figures.