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Mortlake Holdings Limited

13236522

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

2-10 LAUREL GROVE, LONDON, SE26 4JY
Incorporated 01/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Peter Adam Jerrari

director · Since 01/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 3 other boards

Persons with Significant Control

Mr Peter Adam Jerrari

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

British · United Kingdom · Age 45

26, Shortlands Grove, Bromley, BR2 0LR

Notified 01/03/2021

CompanyRankvs 14405+ SIC 96090 peers
62

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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14405Mortlake Holdings Limited
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity12/20 pts

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

Longevity5/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going co

Key FinancialsYear ending 31/03/2025

Turnover

£41.8M

Annual revenue

Net Worth

£1.6M

Balance sheet strength

Cash

£236k

Cash in the bank

Profit Before Tax

£951k

Bottom line earnings

Net Current Assets

£791k

Working capital

Current Assets

£6.7M

Current Liabilities

£5.9M

Fixed Assets

£1.1M

Debtors

£6.5M

Cost of Sales

£31.7M

Gross Profit

£10.1M

Admin Expenses

£9.2M

Operating Profit

£921k

Profit After Tax

£696k

1559avg. employees+1559

Tax at Year End

Corp tax£423k
Dividends paid£516k

Director Loans

Company owes directors£133k

People Costs

Wages & salaries£33.3M
NI contributions£3.1M

Balance Sheet

Intangible assets£855k
Assets less current liabilities£1.9M
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20251.13+£320k

Derived from filed accounts. Not audited figures.