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Jenkins Mortimer Ltd

13066531

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

UNIT A, PICTON MANOR, NEWCASTLE UPON TYNE, NE1 8XG
Incorporated 06/12/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr David George Jenkins

director · Since 06/12/2020

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 39

Also on 19 other boards

Mr Michael James Mortimer

director · Since 06/12/2020

ESTATE AGENT

ENGLISH · UNITED KINGDOM · Age 36

Persons with Significant Control

Mr David George Jenkins

25–50% shares
25–50% votes

English · United Kingdom · Age 39

1, Starbeck Avenue, Newcastle Upon Tyne, NE2 1RH

Notified 06/12/2020

Mr Michael James Mortimer

25–50% shares
25–50% votes

English · United Kingdom · Age 36

1, Starbeck Avenue, Newcastle Upon Tyne, NE2 1RH

Notified 06/12/2020

Charges4 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 14/10/2024Registered 24/10/2024
Charge
outstanding

GB BANK LIMITED

Created 25/09/2023Registered 26/09/2023
Charge
outstanding

GB BANK LIMITED

Created 25/09/2023Registered 26/09/2023
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 15/09/2022Registered 30/09/2022

CompanyRankvs 131556+ SIC 68100 peers
28

Financial strength5th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.54× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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131556Jenkins Mortimer Ltd
33
How is this score calculated?
Financial strength1/25 pts

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

Employees0/15 pts

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

Liquidity16/20 pts

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

Longevity6/15 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

-£78k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£87k

Working capital

Current Assets

£248k

Current Liabilities

£161k

Fixed Assets

£189k

Debtors

£510

Balance Sheet

Assets less current liabilities£276k
Signed by Mr D G Jenkins 31st March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.54+£0
20251.54-£7k
20240.87-£77k
20230.35+£8k
20210.00—

Derived from filed accounts. Not audited figures.