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Mormont & Douglas Properties Limited

14310027

active
Private Limited Company
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

HAWKE HOUSE, LOUGHTON, IG10 4PL
Incorporated 22/08/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Paul James Smith

director · Since 22/08/2022

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 59

Also on 8 other boards

Persons with Significant Control

Taylor Mormont Limited

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

Hawke House, Old Station Road, Loughton, IG10 4PL

Reg: 11974455 · Companies House · Limited

Notified 22/08/2022

Charges4 outstanding

Charge
outstanding

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NEWELL PROPERTIES DEVELOPMENTS LIMITED

Created 07/09/2022Registered 08/09/2022

CompanyRankvs 137429+ SIC 68100 peers
23

Financial strength11th percentile among SIC peers · 3/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees9/15 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 31/08/2024

Net Worth

-£24k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£563k

Working capital

Current Assets

£100k

Current Liabilities

£663k

Fixed Assets

£540k

Debtors

£100k

1avg. employees

Balance Sheet

Assets less current liabilities-£24k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.15-£3k
20230.15

Derived from filed accounts. Not audited figures.