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Mottingham Hall Limited

08742579

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

BAKER BRITT LTD, CHISLEHURST, BR7 5BE
Incorporated 22/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Melanie Elizabeth Ann Pearce

director · Since 22/10/2013

NURSERY MANAGER

BRITISH · UNITED KINGDOM · Age 49

Mr Danny Latchford

director · Since 25/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mrs Melanie Elizabeth Ann Pearce

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 49

Baker Britt Ltd, 63 High Street, Chislehurst, BR7 5BE

Notified 06/04/2016

Mr Danny Latchford

25–50% shares
25–50% votes

British · England · Age 50

Baker Britt Ltd, 63 High Street, Chislehurst, BR7 5BE

Notified 25/01/2023

Former PSCs

Estate Of Linda May Berriman

Ceased 19/09/2019

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 28/02/2014Registered 01/03/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 04/12/2013Registered 06/12/2013

CompanyRankvs 256+ SIC 88910 peers
75

Financial strength92th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.63× · 20/20
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 strength23/25 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.

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 28/02/2025

Net Worth

£234k

Balance sheet strength

Cash

£527k

Cash in the bank

Net Current Assets

£810k

Working capital

Current Assets

£985k

Current Liabilities

£175k

Fixed Assets

£1.2M

Debtors

£459k

Profit After Tax

£292k

41avg. employees+8

Tax at Year End

Dividends paid£69k

Balance Sheet

Bank loans & overdrafts£1.8M
Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.63+£223k
20246.11+£10k
20233.22-£1.4M
20226.85+£294k
20218.30+£127k
20204.01+£251k
20192.24

Derived from filed accounts. Not audited figures.