The Mortgage Store (T.M.S) Limited
04724865
Healthy
No risk factors detected.
Details
Previously known as
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 24/05/2026
Due 07/06/2027
Industry
Officers
director · Since 07/04/2003
FINANCIAL ADVISER
BRITISH · ENGLAND · Age 58
Also on 1 other board
director · Since 16/06/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 4 other boards
Former
corporate nominee director · Resigned 07/04/2003
nominee secretary · Resigned 07/04/2003
director · Resigned 14/09/2012
director · Resigned 31/12/2013
secretary · Resigned 31/03/2015
director · Resigned 20/05/2026
Persons with Significant Control
Mr. Jonathan Adrian Deane
British · England · Age 58
Fountain Court, 2 Victoria Square, St. Albans, AL1 3TF
Notified 01/05/2017
Mr Mark Stephen Deane
British · United Kingdom · Age 59
Fountain Court, 2 Victoria Square, St. Albans, AL1 3TF
Notified 01/01/2021
Mr James Kinns
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
Change History
Active
Private Limited Company
FOUNTAIN COURT 2 VICTORIA SQUARE
ST. ALBANS
CompanyRankvs 6489+ SIC 64999 peers65
Show leaderboard
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
£215k
Balance sheet strength
Cash
£623k
Cash in the bank
Net Current Assets
£190k
Working capital
Current Assets
£665k
Current Liabilities
£476k
Fixed Assets
£26k
Debtors
£43k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.40 | +£87k |
| 2024 | 1.29 | +£90k |
| 2023 | 0.93 | — |
Derived from filed accounts. Not audited figures.