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Montague Alan Limited

00755400

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

HARTFIELD PLACE, NORTHWOOD, HA6 1BN
Incorporated 28/03/1963

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/08/2025

Due 29/08/2026

On track

Industry

96090
Other personal service activities

Officers

Graham Edmond Francis Foat

director · Since 01/05/2012

NONE

BRITISH · UNITED KINGDOM · Age 81

Marian Rita Foat

director · Since 01/05/2012

NONE

BRITISH · ENGLAND · Age 80

Mrs Janice Foat

secretary · Since 01/07/2019

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK LTD

Created 02/06/1976Registered 04/06/1976Satisfied 28/04/2016
charge
satisfied

NAT. PROV. BANK LTD

Created 08/05/1965Registered 18/05/1965Satisfied 28/04/2016
charge
satisfied

BUCKELL & DREW

Created 25/09/1963Registered 26/02/1964Satisfied 28/04/2016
charge
satisfied

JAMES EDRIDGE & SONS

Created 25/09/1963Registered 26/02/1964Satisfied 28/04/2016

CompanyRankvs 45162+ SIC 96090 peers
53

Financial strength46th percentile among SIC peers · 12/25
Employees70th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees11/15 pts

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

Liquidity0/20 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 31/03/2025

Net Worth

£300

Balance sheet strength

Cash

£459k

Cash in the bank

Net Current Assets

£379k

Working capital

Current Assets

Current Liabilities

£80k

Profit After Tax

£342k

2avg. employees+2

Balance Sheet

Assets less current liabilities£379k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20170.02

Derived from filed accounts. Not audited figures.