Back to search

The Mortgage Store (T.M.S) Limited

04724865

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

FOUNTAIN COURT 2 VICTORIA SQUARE, ST. ALBANS, AL1 3TF
Incorporated 07/04/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Jonathan Adrian Deane

director · Since 07/04/2003

FINANCIAL ADVISER

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Mark Stephen Deane

director · Since 16/06/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 4 other boards

Mr James Kinns

director · Since 20/05/2026

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr. Jonathan Adrian Deane

Significant control

British · England · Age 58

Fountain Court, 2 Victoria Square, St. Albans, AL1 3TF

Notified 01/05/2017

Mr Mark Stephen Deane

25–50% shares

British · United Kingdom · Age 59

Fountain Court, 2 Victoria Square, St. Albans, AL1 3TF

Notified 01/01/2021

Mr James Kinns

25–50% shares

British · England · Age 47

Fountain Court, 2 Victoria Square, St. Albans, AL1 3TF

Notified 20/05/2026

Former PSCs

Mr. James Kinns

Ceased 20/05/2026

CompanyRankvs 6971+ SIC 64999 peers
64

Financial strength81th percentile among SIC peers · 20/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Atlanta Trust Limited
90
2Bishopsgate Corporate Finance Limited
90
3M.W. Beer & Co. Limited
90
4Mirabaud Asset Management Limited
90
5Chelsea Financial Services Plc
90
6Gee & Watson Wealth Management Limited
90
7Mileshield Commercial Funding Limited
90
8Yfm Private Equity Limited
90
9Dentons Pension Management Limited
90
10South West Investment Group Limited
90
6971The Mortgage Store (T.M.S) Limited
64
How is this score calculated?
Financial strength20/25 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.

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£128k

Balance sheet strength

Cash

£308k

Cash in the bank

Net Current Assets

£90k

Working capital

Current Assets

£404k

Current Liabilities

£313k

Fixed Assets

£38k

Debtors

£96k

0avg. employees

Tax at Year End

Corp tax£132k

Balance Sheet

Assets less current liabilities£128k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.29+£90k
20230.93-£332k
20222.24+£209k
20211.35+£58k
20201.07-£105k
20191.54—

Derived from filed accounts. Not audited figures.