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The Mortimer Arms Limited

11434083

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 104 SOLENT BUSINESS CENTRE, SOUTHAMPTON, SO15 0HW
Incorporated 26/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mrs Deborah Lewis

director · Since 26/06/2018

PUBLICAN

BRITISH · ENGLAND · Age 66

Also on 5 other boards

Mr Duane Antony Lewis

director · Since 26/06/2018

PUBLICAN

BRITISH · ENGLAND · Age 64

Also on 7 other boards

Persons with Significant Control

Country Inns (Southern) Limited

75–100% shares
75–100% votes
Appoint directors

Unit 104 Solent Business Centre, Millbrook Road West, Southampton, SO15 0HW

Reg: 11290157 · Companies House, Cardiff · Private Limited Company

Notified 21/10/2020

Former PSCs

Mrs Deborah Lewis

Ceased 21/10/2020

Charges0 outstanding

Charge
satisfied

CYNERGY BANK LIMITED

Created 30/11/2020Registered 10/12/2020Satisfied 08/05/2025
Charge
satisfied

LLOYDS BANK PLC

Created 04/01/2019Registered 04/01/2019Satisfied 16/12/2020

CompanyRankvs 15097+ SIC 56302 peers
40

Financial strength16th percentile among SIC peers · 4/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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15097The Mortimer Arms Limited
39
How is this score calculated?
Financial strength4/25 pts

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

Employees11/15 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.

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

-£42k

Balance sheet strength

Cash

£116

Cash in the bank

Net Current Assets

-£42k

Working capital

Current Assets

£116

Current Liabilities

£42k

Fixed Assets

£143k

Debtors

£151k

10avg. employees

Balance Sheet

Assets less current liabilities-£42k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£507k
20241.49-£131k
20230.66-£126k
20221.20-£6k
20210.43+£24k
20200.25-£169k
20190.21—

Derived from filed accounts. Not audited figures.