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Mortimer House Properties Ltd

12204603

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

MORTIMER HOUSE, HEREFORD, HR4 9TA
Incorporated 12/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Paul Matthew Jones

director · Since 12/09/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Mr John Finch

director · Since 03/12/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 6 other boards

Persons with Significant Control

Paul Matthew Jones

Significant control

British · United Kingdom · Age 45

31, Campbell Road, Hereford, HR1 1AD

Notified 12/09/2019

Mr John Finch

Significant control

British · United Kingdom · Age 41

4, Clarksons Lane, Hereford, HR1 1RN

Notified 03/12/2019

Former PSCs

Mr Kenneth Robert Jones

Ceased 21/03/2020

Mr Simon Paul Jones

Ceased 24/10/2019

Mrs Lesley Jean Jones

Ceased 23/12/2022

Charges1 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 20/06/2025Registered 13/12/2025

CompanyRankvs 263645+ SIC 68209 peers
19

Financial strength7th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees3/15 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.

Longevity7/15 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 30/09/2024

Net Worth

-£39k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£886k

Working capital

Current Assets

£316k

Current Liabilities

£1.2M

Fixed Assets

£875k

0avg. employees

Balance Sheet

Assets less current liabilities-£11k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.26+£22k
20230.01-£9k
20220.01+£17k
20210.02-£46k
20200.04

Derived from filed accounts. Not audited figures.