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Mentor Property Portfolio Ltd

11276096

active
Private Limited Company
england wales
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

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/07/2025

Due 26/07/2026

On track

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 44137+ 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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44137Mentor Property Portfolio Ltd
55
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.