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Montagu Saxby Limited

00511431

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CEDAR COTTAGE BROKEN GATE LANE, UXBRIDGE, UB9 4LB
Incorporated 13/09/1952

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 12/08/2025

Due 26/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David John Saxby

director · Since 17/10/1997

SHIPBROKER

BRITISH · ENGLAND · Age 66

Also on 5 other boards

Mr David John Saxby

secretary · Since 18/09/2003

BRITISH · UNITED KINGDOM · Age 66

Also on 5 other boards

Penelope Ann Saxby

director · Since 29/07/2007

SALES CONSULTANT

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Mr David John Saxby

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

British · England · Age 66

Cedar Cottage, Broken Gate Lane, Uxbridge, UB9 4LB

Notified 12/08/2016

Mrs Penelope Ann Saxby

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

British · England · Age 69

Cedar Cottage, Broken Gate Lane, Uxbridge, UB9 4LB

Notified 01/09/2017

Former PSCs

Mr David John Saxby

Ceased 14/08/2018

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 06/08/2012Registered 11/08/2012Satisfied 28/04/2021
charge
satisfied

BARCLAYS BANK LTD

Created 08/12/1972Registered 14/12/1972Satisfied 28/04/2021

CompanyRankvs 3245+ SIC 68209 peers
86

Financial strength95th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 82.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3245Montagu Saxby Limited
86
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£158k

Cash in the bank

Net Current Assets

£749k

Working capital

Current Assets

£759k

Current Liabilities

£9k

Fixed Assets

£835k

2avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202582.33-£42k
202418.88-£16k
202374.34+£42k
202211.22+£11k
202110.85+£15k
202010.68-£22k
20197.61+£1.2M

Derived from filed accounts. Not audited figures.