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Mortier & Sons Limited

09206044

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

140 RAYNE ROAD, BRAINTREE, CM7 2QR
Incorporated 05/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Elaine Mortier

director · Since 05/09/2014

DIRECTOR

BRITISH · ENGLAND · Age 47

Kevin Mortier

director · Since 05/09/2014

BUILDER

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Elaine Mortier

25–50% shares
25–50% votes

British · England · Age 47

140, Rayne Road, Braintree, CM7 2QR

Notified 06/04/2016

Kevin Mortier

25–50% shares
25–50% votes

British · England · Age 46

140, Rayne Road, Braintree, CM7 2QR

Notified 06/04/2016

Charges2 outstanding

A registered charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 26/06/2026Registered 26/06/2026
Charge
outstanding

ALAN JOHN BARROW AND ELIZABETH JANETTE BARROW

Created 05/02/2026Registered 05/02/2026
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 08/03/2022Registered 08/03/2022Satisfied 22/08/2022
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 08/03/2022Registered 08/03/2022Satisfied 22/08/2022
Charge
satisfied

BELMONT GREEN FINANCE LIMITED TRADING AS VIDA HOMELOANS

Created 13/08/2019Registered 15/08/2019Satisfied 08/01/2021
Charge
satisfied

BELMONT GREEN FINANCE LIMITED TRADING AS VIDA HOMELOANS

Created 13/08/2019Registered 15/08/2019Satisfied 21/11/2025

CompanyRankvs 5322+ SIC 41202 peers
65

Financial strength92th percentile among SIC peers · 23/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 3.36× · 20/20
Longevity12 years trading (max 15) · 12/15
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.

Employees5/15 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.

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 31/10/2025

Net Worth

£206k

Balance sheet strength

Cash

£222k

Cash in the bank

Net Current Assets

£197k

Working capital

Current Assets

£281k

Current Liabilities

£84k

Fixed Assets

£17k

Debtors

£4k

1avg. employees

Balance Sheet

Bank loans & overdrafts£15k
Assets less current liabilities£214k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.36+£23k
20243.13+£33k
20231.54—

Derived from filed accounts. Not audited figures.