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Mortgage Factory Uk Ltd

06324559

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

2 QUEENS SQUARE, POULTON-LE-FYLDE, FY6 7BN
Incorporated 25/07/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Accounts (Uk) Ltd

secretary · Since 01/08/2007

BRITISH

Also on 2 other boards

Mr Alan Dennis Lyne

director · Since 01/08/2007

MORTGAGE ADVISER

BRITISH · ENGLAND · Age 50

Also on 1 other board

Stephen James Kay-Jones

director · Since 24/11/2009

MORTGAGE SPECIALIST

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Samuel Hargreaves

director · Since 22/07/2016

MORTGAGE ADVISOR

BRITISH · ENGLAND · Age 36

Also on 3 other boards

Persons with Significant Control

Mr Alan Dennis Lyne

25–50% shares
Appoint directors

British · England · Age 50

2, Queens Square, Poulton-Le-Fylde, FY6 7BN

Notified 06/04/2016

Mr Samuel Hargreaves

25–50% shares

British · England · Age 36

2, Queens Square, Poulton-Le-Fylde, FY6 7BN

Notified 06/04/2016

Mr Stephen James Kay-Jones

25–50% shares

British · England · Age 61

2, Queens Square, Poulton-Le-Fylde, FY6 7BN

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

JUST CASH FLOW PLC

Created 01/07/2014Registered 03/07/2014Satisfied 02/10/2014

CompanyRankvs 5829+ SIC 64999 peers
67

Financial strength43th percentile among SIC peers · 11/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.15× · 12/20
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 strength11/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/08/2024

Net Worth

£955

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£197k

Current Liabilities

£171k

Fixed Assets

£21k

8avg. employees

Balance Sheet

Assets less current liabilities£47k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20241.15
20231.39
20221.76
20210.96

Derived from filed accounts. Not audited figures.