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Montash Properties Limited

00976973

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

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 10 outstanding charges (-10)

Details

EDGEHILL, WADHURST, TN5 6HX
Incorporated 13/04/1970

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 03/01/2026

Due 17/01/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Philip Anthony Catmur

director · Since 18/01/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 6 other boards

Mr Charles Kenneth Stevens

director · Since 18/01/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 10 other boards

Mrs Marit Stevens

director · Since 18/01/2013

LECTURER

BRITISH · ENGLAND · Age 65

Also on 6 other boards

Persons with Significant Control

Sheppy Industries Ltd

75–100% shares

Klondyke, Rushenden Road, Queenborough, ME11 5HH

Reg: 23715 · Companies House · Ltd Co

Notified 06/04/2016

Charges10 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/10/2013Registered 19/10/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/11/2009Registered 12/12/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/10/2006Registered 01/11/2006
charge
outstanding

EDWARD MAYLAM, PETER MAYLAM, WILLIAM MAYLAM

Created 31/10/2006Registered 01/11/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/09/2006Registered 14/09/2006Satisfied 28/10/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/06/2006Registered 17/06/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/11/2004Registered 01/12/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/09/2003Registered 13/09/2003Satisfied 28/10/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/05/2003Registered 22/05/2003Satisfied 28/10/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/03/2003Registered 27/03/2003Satisfied 28/10/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/05/2002Registered 27/05/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/05/2002Registered 22/05/2002Satisfied 28/10/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/10/2001Registered 29/10/2001Satisfied 28/10/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/11/2000Registered 27/11/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/04/1999Registered 29/04/1999Satisfied 28/10/2009
charge
satisfied

BIRMINGHAM MIDSHIRES MORTGAGE ASSET (NO 6) LIMITED

Created 22/02/1999Registered 24/02/1999Satisfied 27/06/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/05/1991Registered 07/06/1991
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/05/1991Registered 07/06/1991Satisfied 01/07/1993
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/05/1991Registered 07/06/1991
charge
satisfied

MUNICIPAL MUTUAL INSURANCE LIMITED

Created 23/06/1988Registered 13/07/1988Satisfied 18/10/1997
charge
satisfied

MUNICIPAL MUTUAL INSURANCE LIMITED.

Created 04/01/1988Registered 11/01/1988Satisfied 27/06/2006
charge
satisfied

MIDLAND BANK PUBLIC LIMITED COMPANY.

Created 24/03/1987Registered 26/03/1987Satisfied 02/08/1989
charge
satisfied

BERLINER BANK AG.

Created 05/02/1987Registered 06/02/1987Satisfied 22/07/2006
charge
satisfied

MIDLAND BANK PLC

Created 28/01/1987Registered 03/02/1987Satisfied 02/08/1989
charge
satisfied

BERTINER BANK AG

Created 29/07/1986Registered 30/07/1986
charge
satisfied

BERTINER BANK AG

Created 29/07/1986Registered 30/07/1986Satisfied 25/11/1988
charge
satisfied

BARCLAYS BANK PLC

Created 03/06/1985Registered 19/06/1985
charge
satisfied

BRITISH CREDIT TRUST LIMITED

Created 22/05/1985Registered 25/05/1985
charge
satisfied

WILLIAMS & GLYN'S BANK PLC.

Created 01/05/1985Registered 16/05/1985Satisfied 25/11/1988
charge
satisfied

T C B LIMITED

Created 18/01/1985Registered 29/01/1985
charge
satisfied

BARCLAYS BANK PLC

Created 14/01/1985Registered 28/01/1985Satisfied 25/11/1988
charge
satisfied

BARCLAYS BANK PLC

Created 14/01/1985Registered 28/01/1985Satisfied 25/11/1988
charge
satisfied

BARCLAYS BANK PLC

Created 14/01/1985Registered 28/01/1985Satisfied 25/11/1988
charge
satisfied

BARCLAYS BANK PLC

Created 19/12/1984Registered 28/12/1984
charge
satisfied

BARCLAYS BANK PLC

Created 19/12/1984Registered 28/12/1984Satisfied 25/11/1988
charge
satisfied

BARCLAYS BANK PLC

Created 19/12/1984Registered 28/12/1984Satisfied 25/11/1988
charge
satisfied

BARCLAYS BANK PLC

Created 14/12/1984Registered 27/12/1984
charge
satisfied

BARCLAYS BANK PLC

Created 10/12/1984Registered 17/12/1984
charge
satisfied

BARCLAYS BANK PLC

Created 21/06/1984Registered 28/06/1984
charge
satisfied

BARCLAYS BANK PLC

Created 21/06/1984Registered 28/06/1984
charge
satisfied

BARCLAYS BANK PLC

Created 21/06/1984Registered 28/06/1984
charge
satisfied

BARCLAYS BANK PLC

Created 21/06/1984Registered 28/06/1984
charge
satisfied

BARCLAYS BANK PLC

Created 30/05/1984Registered 08/06/1984
charge
satisfied

BARCLAYS BANK PLC

Created 19/08/1983Registered 30/08/1983
charge
satisfied

BARCLAYS BANK PLC

Created 19/08/1983Registered 30/08/1983
charge
satisfied

BARCLAYS BANK PLC

Created 19/08/1983Registered 30/08/1983
charge
satisfied

BARCLAYS BANK PLC

Created 19/08/1983Registered 30/08/1983
charge
satisfied

BARCLAYS BANK PLC

Created 19/08/1983Registered 30/08/1983
charge
satisfied

BARCLAYS BANK PLC

Created 19/08/1983Registered 30/08/1983
charge
satisfied

BARCLAYS BANK PLC

Created 07/06/1983Registered 15/06/1983
charge
satisfied

BARCLAYS BANK PLC

Created 03/05/1983Registered 16/05/1983Satisfied 25/11/1988
charge
satisfied

BARCLAYS BANK PLC

Created 25/04/1983Registered 09/05/1983
charge
satisfied

BARCLAYS BANK PLC

Created 08/12/1982Registered 21/12/1982
charge
satisfied

BARCLAYS BANK PLC

Created 27/10/1982Registered 08/11/1982
charge
satisfied

BARCLAYS BANK PLC

Created 09/06/1982Registered 30/06/1982
charge
satisfied

BARCLAYS BANK PLC

Created 09/04/1982Registered 29/04/1982
charge
satisfied

BARCLAYS BANK PLC

Created 29/01/1982Registered 17/02/1982
charge
satisfied

BARCLAYS BANK PLC

Created 11/08/1981Registered 14/08/1981
charge
satisfied

BARCLAYS BANK PLC

Created 24/07/1981Registered 30/07/1981
charge
satisfied

BARCLAYS BANK PLC

Created 24/07/1981Registered 30/07/1981
charge
satisfied

BARCLAYS BANK PLC

Created 24/07/1981Registered 30/07/1981
charge
satisfied

BARCLAYS BANK PLC

Created 24/07/1981Registered 30/07/1981
charge
satisfied

BARCLAYS BANK PLC

Created 24/07/1981Registered 30/07/1981
charge
satisfied

BARCLAYS BANK PLC

Created 24/07/1981Registered 30/07/1981
charge
satisfied

MIDLAND BANK PLC

Created 21/04/1981Registered 27/04/1981
charge
satisfied

MIDLAND BANK PLC

Created 22/10/1980Registered 05/11/1980

CompanyRankvs 51568+ SIC 68100 peers
42

Financial strength68th percentile among SIC peers · 17/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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51568Montash Properties Limited
52
How is this score calculated?
Financial strength17/25 pts

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

Employees3/15 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.

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 31/05/2025

Net Worth

£12k

Balance sheet strength

Cash

£48

Cash in the bank

Net Current Assets

-£352k

Working capital

Current Assets

£70k

Current Liabilities

£421k

Debtors

£70k

0avg. employees

Balance Sheet

Assets less current liabilities-£322k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17+£0
20250.17+£0
20240.17+£0
20220.17+£0
20210.18+£0
20200.53+£0
20190.48+£355k
20180.40—

Derived from filed accounts. Not audited figures.