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R W Mott & Partner Limited

08538883

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

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

Details

TIMES HOUSE, PENARTH, CF64 1ET
Incorporated 21/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

65120
Non-life insurance

Officers

Mr Benjamin Mott

director · Since 21/05/2013

DIRECTOR

BRITISH · WALES · Age 52

Persons with Significant Control

Mr Benjamin Mott

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

British · Wales · Age 52

Times House, Plassey Street, Penarth, CF64 1ET

Notified 06/04/2016

Former PSCs

Mr Ronald William Mott

Ceased 31/03/2017

Mrs Jennifer Diane Mott

Ceased 31/03/2017

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 30/03/2015Registered 04/04/2015
Charge
satisfied

LLOYDS BANK PLC

Created 10/02/2015Registered 17/02/2015Satisfied 04/04/2015

CompanyRankvs 1072+ SIC 65120 peers
52

Financial strength64th percentile among SIC peers · 16/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees12/15 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.

Longevity13/15 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 28/02/2026

Net Worth

£76k

Balance sheet strength

Cash

£93k

Cash in the bank

Net Current Assets

-£75k

Working capital

Current Assets

£186k

Current Liabilities

£262k

Fixed Assets

£300k

Debtors

£93k

6avg. employees

Balance Sheet

Assets less current liabilities£224k
Signed by Mr Benjamin Mott 12/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.71+£0
20260.71-£7k
20250.76-£7k
20240.83-£36k
20231.01-£48k
20221.27+£34k
20211.15

Derived from filed accounts. Not audited figures.