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Montwhelan Limited

01405661

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

C/O Brays, Riverview Court, Castle Gate, Wetherby, LS22 6LE
Incorporated 15/12/1978

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/11/2025

Due 07/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Nicholas Ralph Dyson

secretary · Since 30/04/1992

SOLICITOR

BRITISH · ENGLAND · Age 79

Also on 3 other boards

Mr Thomas Roger Arnold

director · Since 30/04/1992

CHARTERED SURVEYOR

ENGLISH · ENGLAND · Age 79

Also on 1 other board

Mr Nicholas Ralph Dyson

director · Since 30/04/1992

NOTARY PUBLIC

BRITISH · ENGLAND · Age 79

Also on 3 other boards

Nicholas Ralph Dyson

secretary

British

Thomas Roger Arnold

director

English · England · Age 79

Nicholas Ralph Dyson

director

British · England · Age 79

Former

Stephen Waring Macpherson Hepworth

director · Resigned 30/09/2022

Persons with Significant Control

Mr Nicholas Ralph Dyson

Significant control

British · England · Age 79

C/O Brays, Riverview Court, Castle Gate, Wetherby, LS22 6LE

Notified 06/04/2016

Mr Thomas Roger Arnold

25–50% shares
25–50% votes

English · England · Age 79

C/O Brays, Riverview Court, Castle Gate, Wetherby, LS22 6LE

Notified 06/04/2016

Change History

officer appointed → DYSON, Nicholas Ralph
2026-08-14
officer appointed → ARNOLD, Thomas Roger
2026-08-14
officer appointed → DYSON, Nicholas Ralph
2026-08-14
status → active
2026-08-14

Active

type → ltd
2026-08-14

Private Limited Company

address line1 → C/O Brays
2026-08-14

C/O BRAYS

post town → Wetherby
2026-08-14

WETHERBY

CompanyRankvs 36065+ SIC 68209 peers
72

Financial strength95th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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36065Montwhelan Limited
68
How is this score calculated?
Financial strength24/25 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.

Liquidity6/20 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 31/12/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£91k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£132k

Current Liabilities

£135k

Fixed Assets

£2.0M

Debtors

£41k

2avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Signed by T R Arnold 28 September 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98-£797
20240.98+£107k
20230.24—

Derived from filed accounts. Not audited figures.