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Montreux Developments Limited

01565162

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

CHURCH FARM, SWINDON, SN5 0AQ
Incorporated 01/06/1981

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 28/05/2025

Due 11/06/2026

On track

Industry

41100
Development of building projects

Officers

Mr Peter Andrew Fast

director · Since 04/07/1991

GENERAL MANAGER

BRITISH · ENGLAND · Age 75

Also on 1 other board

Lucy Ann Fast

secretary · Since 03/09/2002

ACCOUNT MANAGER

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Peter Andrew Fast

75–100% shares

British · United Kingdom · Age 75

Church Farm, Braydon, Swindon, SN5 0AQ

Notified 01/05/2016

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 04/12/1985Registered 05/12/1985

CompanyRankvs 19077+ SIC 41100 peers
63

Financial strength83th percentile among SIC peers · 21/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees10/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£164k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£5k

Current Liabilities

£19k

Fixed Assets

£177k

2avg. employees

Balance Sheet

Assets less current liabilities£164k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.29-£11k
20230.05

Derived from filed accounts. Not audited figures.