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Mentor Property Portfolio Ltd

11276096

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

TY CENYDD, CAERPHILLY, CF83 1NZ
Incorporated 26/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Richard Scott Jasper

director · Since 26/03/2018

DIRECTOR

BRITISH · WALES · Age 55

Also on 32 other boards

Persons with Significant Control

Lilyalex Properties Ltd

75–100% shares
75–100% votes

Ty Cennydd, 45 Castle Street, Caerphilly, CF83 1NZ

Reg: 09876719 · Companies House · Private Limited Company

Notified 12/07/2025

Former PSCs

Richard Jasper

Ceased 12/07/2025

Mr Christopher Michael Eborne

Ceased 02/04/2025

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 15/04/2021Registered 22/04/2021
Charge
outstanding

LLOYDS BANK PLC

Created 30/03/2021Registered 13/04/2021
Charge
outstanding

LLOYDS BANK PLC

Created 24/03/2021Registered 09/04/2021

CompanyRankvs 43846+ SIC 68100 peers
45

Financial strength85th percentile among SIC peers · 21/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees9/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 31/03/2025

Net Worth

£109k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£62k

Working capital

Current Assets

£2k

Current Liabilities

£64k

Fixed Assets

£435k

Debtors

£100

Profit After Tax

£72k

1avg. employees

Tax at Year End

Corp tax£612

People Costs

Wages & salaries£8k

Balance Sheet

Assets less current liabilities£373k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20250.03

Derived from filed accounts. Not audited figures.