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Mentor Holdings Limited

14658115

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BUILDING 4 FOUNDATION PARK, MAIDENHEAD, SL6 3UD
Incorporated 13/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr James Alexander Barton

director · Since 13/02/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Ms Jane Suzanne Hall

director · Since 13/02/2023

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Mr Jack Smith

director · Since 13/02/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Mr Mathew Webb

director · Since 13/02/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Charges2 outstanding

Charge
outstanding

CHRISTOPHER JAMES NORTON (AS SECURITY TRUSTEE)

Created 30/03/2023Registered 04/04/2023
Charge
outstanding

FRONTIER DEVELOPMENT CAPITAL LIMITED (AS SECURITY AGENT)

Created 30/03/2023Registered 03/04/2023

CompanyRankvs 16751+ SIC 64209 peers
45

Financial strength85th percentile among SIC peers · 21/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16751Mentor Holdings Limited
55
How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 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.

Longevity3/15 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 31/12/2023

Net Worth

£895k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£585k

Working capital

Current Assets

£118k

Current Liabilities

£704k

Fixed Assets

£6.1M

Debtors

£110k

Profit After Tax

-£105k

6avg. employees

Balance Sheet

Assets less current liabilities£5.5M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20230.17

Derived from filed accounts. Not audited figures.