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Mortlake Propco Ltd

13984654

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

THE ORANGE TREE BAR & GRILL, STOKE ON TRENT, ST4 6PG
Incorporated 17/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Christopher Childs

director · Since 17/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Mr Richard John Colclough

director · Since 17/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 16 other boards

Mr James Laurence Keates

director · Since 17/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 9 other boards

Mr David Edward Myers

director · Since 17/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 25 other boards

Mr Phillip Michael Sharp

director · Since 17/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Parogon Pub Holdings Limited

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

The Swan With Two Necks, Nantwich Road, Newcastle Under Lyme, ST5 5EH

Reg: 07254876 · Companies House · Uk Private Company Limited By Shares

Notified 17/03/2022

Charges3 outstanding

Charge
outstanding

CYNERGY BANK PLC

Created 17/10/2024Registered 24/10/2024
Charge
outstanding

CYNERGY BANK LIMITED

Created 02/03/2023Registered 13/03/2023
Charge
outstanding

CYNERGY BANK LIMITED

Created 02/03/2023Registered 13/03/2023

CompanyRankvs 180914+ SIC 68100 peers
14

Financial strength1th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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180914Mortlake Propco Ltd
24
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.

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.

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 29/06/2025

Net Worth

-£336k

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

-£2.3M

Working capital

Current Assets

£2k

Current Liabilities

£2.3M

Fixed Assets

£2.1M

Debtors

£2k

0avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities-£214k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£97k
20240.01—

Derived from filed accounts. Not audited figures.