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Upper Montagu Investments Limited

01688395

active
Private Limited Company
Companies House
Health Score
95 / 100

Healthy

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

Details

7 UPPER MONTAGU STREET, W1H 2PG
Incorporated 22/12/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Hitesh Tailor

director · Since 22/09/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mr Harish Chandra Bhagalia

director · Since 24/09/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 2 other boards

Persons with Significant Control

Former PSCs

Acacius Establishment

Ceased 13/06/2017

CompanyRankvs 4699+ SIC 68209 peers
85

Financial strength91th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 12.65× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4699Upper Montagu Investments Limited
85
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.

Employees12/15 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.

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

Key FinancialsYear ending 31/12/2019

Turnover

£91k

Annual revenue

Net Worth

£681k

Balance sheet strength

Cash

£67k

Cash in the bank

Profit Before Tax

£122k

Bottom line earnings

Net Current Assets

£794k

Working capital

Current Assets

£863k

Current Liabilities

£68k

Fixed Assets

£913k

Debtors

£187k

Cost of Sales

£0

Gross Profit

£91k

Admin Expenses

£71k

Operating Profit

£166k

2avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.7M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
201912.65

Derived from filed accounts. Not audited figures.