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Mortimer & East Street Management Company Limited

08758721

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

158 HIGH STREET, HERNE BAY, CT6 5NW
Incorporated 01/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Miss Pauline Frances Mclaughlin

director · Since 30/09/2015

NURSE

BRITISH · ENGLAND · Age 59

Mr Ian Edward Morris

director · Since 14/10/2015

LANDLORD

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Miss Pauline Frances Mclaughlin

Significant control

British · England · Age 59

158, High Street, Herne Bay, CT6 5NW

Notified 01/11/2016

CompanyRankvs 49945+ SIC 98000 peers
49

Financial strength84th percentile among SIC peers · 21/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2025

Net Worth

£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£10k

Current Liabilities

Balance Sheet

Assets less current liabilities£10k
Signed by P F McLaughlin I E Morris 16 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£12k
2024-£3k
2023+£5k
2022+£5k
202141.15+£7k
2020+£17
20196.19-£2k
20187.60

Derived from filed accounts. Not audited figures.