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Mortimer Commercial Investments Ltd

05465407

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

MORTIMER HOUSE, PETTS WOOD, BR5 1DE
Incorporated 27/05/2005

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 08/01/2026

Due 22/01/2027

On track

Industry

41100
Development of building projects
68320
Management of real estate on a fee or contract basis

Officers

Mr Barry James Hykin

director · Since 04/04/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 21 other boards

Persons with Significant Control

Mr Barry James Hykin

75–100% shares
75–100% votes
Appoint directors

British · England · Age 61

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

Notified 08/01/2024

Former PSCs

Mr. Richard Joseph Leahy

Ceased 08/01/2024

Charges0 outstanding

Charge
satisfied

INTERBAY FUNDING LIMITED

Created 31/10/2013Registered 31/10/2013Satisfied 03/02/2024
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 31/10/2013Registered 31/10/2013Satisfied 03/02/2024

CompanyRankvs 7035+ SIC 41100 peers
75

Financial strength91th percentile among SIC peers · 23/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 43.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£567k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£587k

Working capital

Current Assets

£601k

Current Liabilities

£14k

0avg. employees

Balance Sheet

Assets less current liabilities£587k
Signed by 1.6.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
202543.20+£0
202543.20-£3k
202432.38-£1k
202328.23

Derived from filed accounts. Not audited figures.