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P D Mortimer Developments Limited

06232933

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

PLANTATION FARM COMMON LANE, YORK, YO41 1EW
Incorporated 01/05/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Jane Mortimer

secretary · Since 01/05/2007

BRITISH · ENGLAND · Age 57

Mr Peter David Mortimer

director · Since 01/05/2007

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 56

Mrs Jane Mortimer

director · Since 31/03/2016

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Peter David Mortimer

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

British · England · Age 56

Plantation Farm, The Brickyards, York, YO41 1HZ

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

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CompanyRankvs 47230+ SIC 41202 peers
31

Financial strength11th percentile among SIC peers · 3/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.99× · 6/20
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 strength3/25 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.

Liquidity6/20 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 28/02/2025

Net Worth

-£10k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£413k

Current Liabilities

£419k

Fixed Assets

£28k

Debtors

£838

0avg. employees-2

Balance Sheet

Assets less current liabilities£22k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99-£17k
20241.23-£42k
20231.16

Derived from filed accounts. Not audited figures.