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Pestle & Mortar Locum Ltd

09660560

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

7 BLENHEIM GARDENS, MIDDLESEX, HA9 7NP
Incorporated 29/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Tze Yong Wong

director · Since 29/06/2015

CHEMIST

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mr Tze Yong Wong

75–100% shares

British · England · Age 65

7, Blenheim Gardens, Middlesex, HA9 7NP

Notified 06/04/2019

CompanyRankvs 10460+ SIC 86900 peers
70

Financial strength87th percentile among SIC peers · 22/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 24.27× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 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.

Longevity11/15 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 30/09/2024

Net Worth

£63k

Balance sheet strength

Cash

£180k

Cash in the bank

Net Current Assets

£172k

Working capital

Current Assets

£180k

Current Liabilities

£7k

Fixed Assets

£138

0avg. employees

Balance Sheet

Assets less current liabilities£172k

EstimatesDerived

YearCurrent RatioImplied Profit
202424.27+£26k
202318.55-£12k
202212.67+£20k
202112.33

Derived from filed accounts. Not audited figures.