Back to search

B2b Loans & Mortgages Limited

05752425

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

9 NEPTUNE COURT, CARDIFF, CF24 5PJ
Incorporated 22/03/2006

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 22/03/2026

Due 05/04/2027

On track

Industry

64999
Other financial service activities

Officers

Mr Daniel Barnabus Makworth Drake

director · Since 09/07/2007

SECURED LOANS

BRITISH · WALES · Age 51

Also on 9 other boards

Persons with Significant Control

Specialist Mortgage Group Limited

75–100% shares

9, Neptune Court, Vanguard Way, Cardiff, CF24 5PJ

Reg: 06743601 · Companies House · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 04/03/2021Registered 05/03/2021
Charge
outstanding

DBW INVESTMENTS (10) LIMITED

Created 11/05/2020Registered 26/05/2020

CompanyRankvs 2719+ SIC 64999 peers
66

Financial strength95th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.6× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Atlanta Trust Limited
90
2Bishopsgate Corporate Finance Limited
90
3M.W. Beer & Co. Limited
90
4Mirabaud Asset Management Limited
90
5Chelsea Financial Services Plc
90
6Gee & Watson Wealth Management Limited
90
7Mileshield Commercial Funding Limited
90
8Yfm Private Equity Limited
90
9Dentons Pension Management Limited
90
10South West Investment Group Limited
90
2719B2b Loans & Mortgages Limited
76
How is this score calculated?
Financial strength24/25 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.

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 30/09/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£815k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.5M

Current Liabilities

£330k

Fixed Assets

£127k

Debtors

£701k

0avg. employees-38

Tax at Year End

Corp tax£65k

Balance Sheet

Intangible assets£104k
Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.60+£76k
20244.57+£97k
20234.80+£103k
20223.56+£245k
20212.91-£153k
20204.93-£157k

Derived from filed accounts. Not audited figures.