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Mortimer Holdings Ltd

05382870

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 8 outstanding charges (-10)

Details

MORTIMER HOUSE, PETTS WOOD, BR5 1DE
Incorporated 04/03/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Barry James Hykin

director · Since 23/01/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 21 other boards

Persons with Significant Control

Mr. Richard Joseph Leahy

75–100% shares

British · England · Age 61

Mortimer House, 40 Chatsworth Parade, Petts Wood, BR5 1DE

Notified 06/04/2016

Charges8 outstanding

Charge
outstanding

COMBINED COUNTIES PROPERTIES LIMITED AND BOFORT LTD

Created 22/09/2023Registered 22/09/2023
Charge
outstanding

COMBINED COUNTIES PROPERTIES LIMITED AND BOFORT LTD

Created 22/09/2023Registered 22/09/2023
Charge
satisfied

LENDCO LIMITED

Created 01/12/2022Registered 01/12/2022Satisfied 24/10/2023
Charge
satisfied

LENDCO LIMITED

Created 01/06/2021Registered 02/06/2021Satisfied 01/12/2022
Charge
outstanding

ONESAVINGS BANK PLC

Created 19/08/2016Registered 24/08/2016
Charge
outstanding

ONESAVINGS BANK PLC

Created 19/08/2016Registered 24/08/2016
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 15/09/2014Registered 17/09/2014
Charge
satisfied

MR ALAN JOHN LANE & MRS MANDY JANE LANE

Created 21/05/2014Registered 03/06/2014Satisfied 13/12/2021
Charge
satisfied

MR ALAN JOHN LANE & MRS MANDY JANE LANE

Created 21/05/2014Registered 23/05/2014Satisfied 13/12/2021
Charge
satisfied

COLDUNELL LIMITED

Created 20/03/2014Registered 03/04/2014Satisfied 22/05/2014
Charge
satisfied

WEST ONE LOAN LIMITED

Created 19/12/2013Registered 24/12/2013Satisfied 13/12/2021
Charge
satisfied

WEST ONE LOAN LIMITED

Created 19/12/2013Registered 24/12/2013Satisfied 13/12/2021
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 29/11/2013Registered 29/11/2013
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 29/11/2013Registered 29/11/2013
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 29/11/2013Registered 29/11/2013
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 29/11/2013Registered 29/11/2013
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 31/10/2013Registered 31/10/2013
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 31/10/2013Registered 31/10/2013
charge
satisfied

AIB GROUP (UK) PLC

Created 08/04/2008Registered 16/04/2008Satisfied 11/12/2013
charge
satisfied

AIB GROUP (UK) PLC

Created 10/04/2008Registered 16/04/2008Satisfied 11/12/2013
charge
satisfied

AIB GROUP (UK) PLC

Created 10/04/2008Registered 16/04/2008Satisfied 29/10/2013
charge
satisfied

AIB GROUP (UK) PLC

Created 10/04/2008Registered 16/04/2008Satisfied 11/12/2013
charge
satisfied

AIB GROUP (UK) PLC

Created 10/04/2008Registered 16/04/2008Satisfied 11/12/2013
charge
satisfied

AIB GROUP (UK) PLC

Created 10/04/2008Registered 16/04/2008Satisfied 09/11/2013
charge
satisfied

AIB GROUP (UK) PLC

Created 10/04/2008Registered 16/04/2008Satisfied 11/12/2013
charge
satisfied

AIB GROUP (UK) PLC

Created 11/04/2008Registered 16/04/2008Satisfied 20/09/2011
charge
satisfied

AIB GROUP (UK) PLC

Created 03/04/2008Registered 16/04/2008Satisfied 20/09/2011
charge
satisfied

AIB GROUP (UK) PLC

Created 15/02/2008Registered 16/02/2008Satisfied 11/12/2013
charge
satisfied

BUTTERFIELD BANK (UK) LIMITED

Created 01/09/2006Registered 07/09/2006Satisfied 29/10/2013

CompanyRankvs 23766+ SIC 68209 peers
63

Financial strength78th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 23.69× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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23766Mortimer Holdings Ltd
73
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.

Employees3/15 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

£107k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£640k

Working capital

Current Assets

£668k

Current Liabilities

£28k

Fixed Assets

£2.6M

0avg. employees

Balance Sheet

Assets less current liabilities£3.2M
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
202523.69+£0
202523.69+£4k
202447.83+£14k
202350.36+£18k
202215.51+£3k
202115.69+£2k
202046.97+£30k
20190.01—

Derived from filed accounts. Not audited figures.