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Bulldog Mortlake Limited

09043007

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

FORESTERS COTTAGE, BASINGSTOKE, RG26 5SW
Incorporated 16/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr William Ralph Riley

director · Since 16/05/2014

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Mrs Elizabeth Mary Frances Shaw

director · Since 16/05/2014

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Mrs Elizabeth Mary Frances Shaw

Significant control
significant-influence-or-control-as-firm

British · England · Age 48

Foresters Cottage, Stoney Heath, Basingstoke, RG26 5SW

Notified 06/04/2016

Mr William Ralph Riley

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm
Significant control
significant-influence-or-control-as-firm

British · England · Age 48

Foresters Cottage, Stoney Heath, Basingstoke, RG26 5SW

Notified 06/04/2016

CompanyRankvs 7743+ SIC 68209 peers
83

Financial strength97th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.29× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

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.

Longevity12/15 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 31/03/2025

Net Worth

£2.9M

Balance sheet strength

Cash

£389k

Cash in the bank

Net Current Assets

£363k

Working capital

Current Assets

£521k

Current Liabilities

£159k

Fixed Assets

£2.6M

Debtors

£132k

Profit After Tax

£383k

2avg. employees

Tax at Year End

Corp tax£33k

Balance Sheet

Assets less current liabilities£3.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20253.29+£383k
20243.37+£62k
20236.67+£135k
202218.32+£43k
202113.08+£217k
20209.36

Derived from filed accounts. Not audited figures.