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Mentmore Capital Limited

13258508

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

249 SILBURY BOULEVARD, MILTON KEYNES, MK9 1NA
Incorporated 11/03/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/03/2026

Due 24/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr James Iain Roberts

director · Since 11/03/2021

INVESTMENT DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 6 other boards

Mrs Sarah Anne Roberts

director · Since 11/03/2021

ACCOUNTANT

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mrs Sarah Anne Roberts

25–50% shares
25–50% votes
Appoint directors

British · England · Age 43

249, Silbury Boulevard, Milton Keynes, MK9 1NA

Notified 11/03/2021

Mr James Iain Roberts

25–50% shares
25–50% votes
Appoint directors

British · England · Age 44

249, Silbury Boulevard, Milton Keynes, MK9 1NA

Notified 11/03/2021

Charges2 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 09/09/2025Registered 17/09/2025
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 09/07/2021Registered 09/07/2021

CompanyRankvs 222681+ SIC 68209 peers
24

Financial strength36th percentile among SIC peers · 9/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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222681Mentmore Capital Limited
34
How is this score calculated?
Financial strength9/25 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.

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

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

£100

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£101k

Working capital

Current Assets

£8k

Current Liabilities

£109k

Fixed Assets

£216k

Debtors

£387

0avg. employees

Balance Sheet

Assets less current liabilities£115k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07—
20240.05—
20230.05+£2k
20220.02—

Derived from filed accounts. Not audited figures.