Back to search

Ingatestone Saddlery Centre Limited

05716909

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

INGATESTONE SADDLERY MAIN ROAD, INGATESTONE, CM4 0ES
Incorporated 21/02/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Lynda Gail Mortlock

secretary · Since 21/02/2006

RETAILER OF EQUESTRIAN PRODUCT

BRITISH · ENGLAND · Age 76

Mr Barrie James Mortlock

director · Since 21/02/2006

RETAILER OF EQUESTRIAN PRODUCT

BRITISH · ENGLAND · Age 74

Also on 1 other board

Miss Lynda Gail Mortlock

director · Since 21/02/2006

RETAILER OF EQUESTRIAN PRODUCT

BRITISH · ENGLAND · Age 76

Also on 1 other board

Mrs Wendy Jennifer Mortlock

director · Since 01/01/2026

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Persons with Significant Control

Mr Barrie James Mortlock

25–50% shares
25–50% votes

British · England · Age 74

Ingatestone Saddlery, Main Road, Ingatestone, CM4 0ES

Notified 06/04/2016

Former PSCs

Miss Lynda Gail Mortlock

Ceased 24/11/2025

CompanyRankvs 1019+ SIC 47789 peers
69

Financial strength100th percentile among SIC peers · 25/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 8.63× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees4/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£12.2M

Balance sheet strength

Cash

£11.6M

Cash in the bank

Profit Before Tax

£550k

Bottom line earnings

Net Current Assets

£12.1M

Working capital

Current Assets

£13.6M

Current Liabilities

£1.6M

Fixed Assets

£150k

Debtors

£184k

Cost of Sales

£4.9M

Admin Expenses

£1.8M

Profit After Tax

£408k

1avg. employees-119

Tax at Year End

Corp tax£810k

Director Loans(2024)

Company owes directors£338k

People Costs

Wages & salaries£1.6M

Balance Sheet

Intangible assets£0
Assets less current liabilities£12.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20258.63+£2.6M
20247.32+£601k
20238.28

Derived from filed accounts. Not audited figures.