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Montrose Property Company Limited

00600208

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

QUADRANT HOUSE FLOOR 6, LONDON, E1W 1YW
Incorporated 10/03/1958

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/06/2025

Due 19/06/2026

On track

Industry

41100
Development of building projects

Officers

Mr Nicholas Gavin Silver

director · Since 02/05/1995

ACTUARY

BRITISH · ENGLAND · Age 56

Also on 10 other boards

Nicholas Silver

secretary · Since 04/04/2011

BRITISH

Carly Silver

director · Since 04/04/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Persons with Significant Control

Mr Nicholas Gavin Silver

75–100% shares
75–100% votes

British · England · Age 56

Quadrant House Floor 6, 4 Thomas More Square, London, E1W 1YW

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

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Created 03/11/2014Registered 04/11/2014
Charge
outstanding

LLOYDS BANK PLC

Created 30/05/2014Registered 31/05/2014
Charge
outstanding

LLOYDS BANK PLC

Created 09/05/2014Registered 28/05/2014
charge
satisfied

BARCLAYS BANK PLC

Created 06/10/1965Registered 25/10/1965Satisfied 17/02/2014
charge
satisfied

BARCLAYS BANK PLC

Created 29/09/1965Registered 07/10/1965Satisfied 25/02/2014

CompanyRankvs 11143+ SIC 41100 peers
64

Financial strength99th percentile among SIC peers · 25/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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.

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 31/12/2024

Net Worth

£5.8M

Balance sheet strength

Cash

£688k

Cash in the bank

Net Current Assets

-£371k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.4M

Fixed Assets

£6.7M

Debtors

£371k

3avg. employees-1

Tax at Year End

Corp tax£88k

Balance Sheet

Assets less current liabilities£6.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.74+£279k
20230.48+£1.5M
20210.62-£54k
20200.69-£2.2M
20191.83

Derived from filed accounts. Not audited figures.