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Mottram Decorators Limited

06390020

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

MOTTRAM HOUSE NORTHWAY, LIVERPOOL, L31 5LJ
Incorporated 04/10/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation
43341
Painting
43390
Other building completion and finishing

Officers

Jane Louise Mottram

secretary · Since 04/10/2007

BRITISH

Mr Michael Mottram

director · Since 04/10/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Mrs Jane Louise Mottram

director · Since 26/02/2008

SECRETARY

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mrs Jane Louise Mottram

25–50% shares
25–50% votes
Appoint directors

British · England · Age 60

Mottram House, Northway, Liverpool, L31 5LJ

Notified 04/10/2016

Mr Michael Mottram

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 69

Mottram House, Northway, Liverpool, L31 5LJ

Notified 04/10/2016

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 26/06/2014Registered 01/07/2014

CompanyRankvs 6585+ SIC 43290 peers
54

Financial strength1th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.79× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6585Mottram Decorators Limited
64
How is this score calculated?
Financial strength0/25 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.

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 31/03/2025

Net Worth

-£286k

Balance sheet strength

Cash

£93k

Cash in the bank

Net Current Assets

£135k

Working capital

Current Assets

£211k

Current Liabilities

£76k

Fixed Assets

£49k

Debtors

£111k

9avg. employees

Balance Sheet

Assets less current liabilities£184k
Signed by 06390020 2024-04-01 2025-03-31 06390020 2025-03-31 06390020 bus:OrdinaryShareClass1 bus:CumulativeShares 2025-03-31 0639Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.79-£107k
20240.45-£196k
20231.32-£31k
20221.66+£7k
20211.83+£17k
20200.86+£17k
20190.75—

Derived from filed accounts. Not audited figures.