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Montyserve Limited

01404163

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

OLD BANK CHAMBERS, ERDINGTON, B24 9ND
Incorporated 07/12/1978

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 31/08/2025

Due 14/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Gillian Lesley Kirkpatrick

director · Since 31/08/1991

DIRECTOR

SCOTTISH · SCOTLAND · Age 71

Also on 5 other boards

Simon John Kirkpatrick

director · Since 31/08/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 43 other boards

Simon John Kirkpatrick

secretary · Since 09/02/1994

BRITISH · UNITED KINGDOM · Age 68

Also on 43 other boards

Persons with Significant Control

Brixham Holiday Park Limited

75–100% shares

582-586, Kingsbury Road, Birmingham, B24 9ND

Reg: 01010786 · England & Wales · Limited Company

Notified 26/08/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 12/01/2016Registered 13/01/2016Satisfied 23/04/2025
charge
satisfied

J. A. SMITH. · D. A. CHESSMAN

Created 04/12/1979Registered 07/12/1979Satisfied 08/11/2021
charge
satisfied

BARCLAYS BANK LIMITED

Created 15/06/1979Registered 26/06/1979Satisfied 01/04/1993
charge
satisfied

TOLCHARD & SON LIMITED

Created 15/06/1979Registered 26/06/1979Satisfied 08/11/2021

CompanyRankvs 112065+ SIC 68209 peers
50

Financial strength30th percentile among SIC peers · 8/25
Employees77th percentile among SIC peers · 12/15
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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112065Montyserve Limited
50
How is this score calculated?
Financial strength8/25 pts

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

Employees12/15 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 30/04/2025

Net Worth

£2

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£47k

Working capital

Current Assets

£50k

Current Liabilities

—

Fixed Assets

£25k

Debtors

£48k

2avg. employees

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£72k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202414.99
202313.33
20227.62
20218.91
20207.01
20195.66

Derived from filed accounts. Not audited figures.