Back to search

Giving Mortgages Ltd

13938756

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

MARLBOROUGH HOUSE, FINCHLEY, N3 2SZ
Incorporated 24/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66190
Other activities auxiliary to financial services

Officers

Mr Stephen Ronald Davies

director · Since 24/02/2022

MANAGER

BRITISH · ENGLAND · Age 59

Mr Fraser Thomas Kelly

director · Since 24/02/2022

MANAGER

BRITISH · UNITED KINGDOM · Age 41

Also on 8 other boards

Persons with Significant Control

Mr Fraser Thomas Kelly

25–50% shares
50–75% votes
Appoint directors

British · England · Age 41

Marlborough House, 298 Regents Park Road, Finchley, N3 2SZ

Notified 13/10/2022

Dodl Holdings Ltd

25–50% shares

1st Floor Fraser House, South Road, Lancaster, LA1 4XQ

Reg: 12538452 · England And Wales · Limited Company

Notified 04/11/2022

Former PSCs

Lets Group Ltd

Ceased 13/10/2022

Charges1 outstanding

Charge
outstanding

LETS GROUP LTD

Created 26/07/2022Registered 27/07/2022

CompanyRankvs 5198+ SIC 66190 peers
26

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength0/25 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.

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.

Longevity4/15 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 29/02/2024

Net Worth

-£1.7M

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

-£247k

Working capital

Current Assets

£49k

Current Liabilities

£296k

Fixed Assets

£36k

17avg. employees+9

Balance Sheet

Assets less current liabilities-£211k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.17-£1.6M
20233.88

Derived from filed accounts. Not audited figures.