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Montrose Securities Limited

01373155

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

1ST FLOOR ARTHUR STANLEY HOUSE, LONDON, W1T 4RN
Incorporated 13/06/1978

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/11/2025

Due 13/12/2026

On track

Industry

41100
Development of building projects

Officers

Mr Michael Samuel Rosenberg Obe

director · Since 29/11/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 87

Also on 46 other boards

Dr Michael Jeffrey Sinclair

director · Since 29/11/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Also on 26 other boards

Mrs Penelope Kay Sinclair

director · Since 29/11/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 4 other boards

Jeanne Broughton

secretary · Since 19/10/2004

BRITISH

Also on 2 other boards

Persons with Significant Control

Eastkings Limited

25–50% shares
25–50% votes

1st Floor, Arthur Stanley House, 40-50 Tottenham Street, London, W1T 4RN

Reg: 1353866 · Companies House · Limited By Shares

Notified 06/04/2016

Tamsin Ezerzer

25–50% votes

British,Israeli · Israel · Age 53

1st Floor, Arthur Stanley House, London, W1T 4RN

Notified 06/04/2016

Charges2 outstanding

Charge
satisfied

MICHAEL HORGAN

Created 01/12/2013Registered 11/12/2013Satisfied 27/04/2018
charge
outstanding

BARCLAYS BANK PLC

Created 16/03/2012Registered 17/03/2012
charge
outstanding

BARCLAYS BANK PLC

Created 25/01/2012Registered 10/02/2012
charge
satisfied

BUTTERFIELD BANK (UK) LIMITED

Created 13/12/2007Registered 15/12/2007Satisfied 14/08/2012
charge
satisfied

HSBC BANK PLC

Created 24/02/2006Registered 04/03/2006Satisfied 21/12/2007
charge
satisfied

ANGLO IRISH PROPERTY LENDING LIMITED

Created 23/08/2005Registered 06/09/2005Satisfied 14/08/2012
charge
satisfied

SAMUEL MONTAGU & CO.LIMITED

Created 09/04/1999Registered 15/04/1999Satisfied 14/08/2012
charge
satisfied

SAMUEL MONTAGU & CO. LIMITED

Created 31/01/1996Registered 02/02/1996Satisfied 26/08/2005
charge
satisfied

SAMUEL MONTAGU & CO. LIMITED

Created 10/01/1996Registered 16/01/1996Satisfied 25/08/2004
charge
satisfied

MANUFACTURERS HANOVER TRUST COMPANY

Created 01/08/1988Registered 10/08/1988Satisfied 25/08/2004
charge
satisfied

MANUFACTURERS HANOVER TRUST COMPANY

Created 28/11/1979Registered 06/05/1980Satisfied 14/08/2012
charge
satisfied

MANUFACTURERS HANOVER TRUST COMPANY

Created 28/11/1979Registered 06/05/1980Satisfied 26/08/2005

CompanyRankvs 6784+ SIC 41100 peers
65

Financial strength92th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.93× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6784Montrose Securities Limited
75
How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

£755k

Balance sheet strength

Cash

£216k

Cash in the bank

Net Current Assets

£338k

Working capital

Current Assets

£454k

Current Liabilities

£115k

Fixed Assets

£417k

Debtors

£237k

0avg. employees-4

Tax at Year End

Corp tax£44k

Balance Sheet

Assets less current liabilities£755k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.93-£464k
20245.89-£242k
20238.24-£306k
202210.77+£54k
20217.37+£371k
20206.31-£267k

Derived from filed accounts. Not audited figures.