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J.A. & E. Montgomery Limited

00928752

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

MANOR FARM, YEOVIL, BA22 7DW
Incorporated 13/03/1968

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming

Officers

Mr James Lyell Montgomery

director · Since 12/09/1992

FARMER

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Mrs Elisabeth Jane Montgomery

secretary · Since 09/05/2017

Mrs Janet Montgomery

secretary · Since 09/05/2017

Mr Rory Alick Charles Montgomery

director · Since 26/07/2021

FARMER

BRITISH · ENGLAND · Age 28

Mrs Janet Montgomery Bsc Arics

director · Since 04/10/2021

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mr James Lyell Montgomery

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · England · Age 65

Manor Farm, Yeovil, BA22 7DW

Notified 06/04/2016

Mrs Janet Montgomery

25–50% shares
25–50% votes

British · England · Age 65

Manor Farm, North Cadbury, Yeovil, BA22 7DW

Notified 01/09/2022

Former PSCs

Mr Archibald John Montgomery

Ceased 17/07/2021

Charges8 outstanding

Charge
outstanding

JAMES LYELL MONTGOMERY · ARCHIBALD JOHN MONTGOMERY

Created 25/06/2015Registered 09/07/2015
charge
outstanding

BARCLAYS BANK PLC

Created 22/03/2011Registered 05/04/2011
charge
outstanding

BARCLAYS BANK PLC

Created 22/03/2011Registered 05/04/2011
charge
outstanding

THE TRUSTEES OF THE J A & E MONTGOMERY LTD EXECUTIVE PENSION SCHEME

Created 21/01/2010Registered 23/01/2010
charge
outstanding

THE TRUSTEES OF THE J A & E MONTGOMERY LTD EXECUTIVE PENSION SCHEME

Created 28/08/2009Registered 05/09/2009
charge
outstanding

BARCLAYS BANK PLC

Created 28/04/2009Registered 01/05/2009
charge
outstanding

BARCLAYS BANK PLC

Created 28/04/2009Registered 01/05/2009
charge
outstanding

PETER LESLIE NEWTH AND JANET LESLIE VALERIE PENSON

Created 14/10/2008Registered 18/10/2008

CompanyRankvs 11+ SIC 01500 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.29× · 20/20
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.

Employees15/15 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.

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

£19.1M

Balance sheet strength

Cash

£761k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.8M

Current Liabilities

£848k

Fixed Assets

£19.7M

Debtors

£403k

23avg. employees

Tax at Year End(2021)

Corp tax£171k

Balance Sheet

Intangible assets£0
Assets less current liabilities£21.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.29+£379k
20233.35+£975k
20212.79+£5.1M
20203.47+£241k
20192.19+£786k
20182.26+£161k
20172.39

Derived from filed accounts. Not audited figures.