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Mentor Building Management Ltd

04855704

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

61 BRIDGE STREET, KINGTON, HR5 3DJ
Incorporated 04/08/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28250
Manufacture of non-domestic cooling and ventilation equipment

Officers

Mr Charles James Askwith

secretary · Since 04/08/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 2 other boards

Mr Charles James Askwith

director · Since 04/08/2003

DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 2 other boards

Mr Paul Carmel Cull

director · Since 01/07/2008

ENGINEER

BRITISH · ENGLAND · Age 69

Mr Robert Stewart David Potter

director · Since 27/12/2013

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Paul Carmel Cull

25–50% shares

British · England · Age 69

62 Ironworks, 58 Dace Road, London, E3 2NX

Notified 02/08/2016

Mr Charles James Askwith

25–50% shares

British · England · Age 80

61, Bridge Street, Kington, HR5 3DJ

Notified 03/08/2016

Charges1 outstanding

charge
outstanding

CLYDESDALE BANK PLC

Created 31/10/2008Registered 05/11/2008
charge
satisfied

HSBC BANK PLC

Created 14/03/2007Registered 20/03/2007Satisfied 09/10/2018

CompanyRankvs 79+ SIC 28250 peers
68

Financial strength80th percentile among SIC peers · 20/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.79× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/12/2024

Net Worth

£486k

Balance sheet strength

Cash

£434k

Cash in the bank

Net Current Assets

£258k

Working capital

Current Assets

£586k

Current Liabilities

£327k

Fixed Assets

£257k

Debtors

£151k

12avg. employees

Tax at Year End

Corp tax£49k

Balance Sheet

Intangible assets£255k
Assets less current liabilities£515k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.79+£82k
20231.45+£95k
20221.09

Derived from filed accounts. Not audited figures.