Mountgrange Heritage Limited
01760554
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 28/01/2026
Due 11/02/2027
Industry
Officers
director · Since 07/08/2009
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 2 other boards
director · Since 07/08/2009
DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 2 other boards
Persons with Significant Control
Ms Elizabeth Diana Thomson
British · England · Age 63
13b, Stratford Road, London, W8 6RF
Notified 06/04/2016
Mr Michael Keith Wilson
British · England · Age 51
13b, Stratford Road, London, W8 6RF
Notified 06/04/2016
Former PSCs
Ms Thalia Sarah Christian Bryan
Ceased 31/05/2017
Mr Roger John Hamilton-Brown
Ceased 23/12/2020
Charges0 outstanding
BARCLAYS BANK PLC
CompanyRankvs 15+ SIC 68310 peers90
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£1.8M
Balance sheet strength
Cash
£1.8M
Cash in the bank
Net Current Assets
£1.7M
Working capital
Current Assets
£2.2M
Current Liabilities
£443k
Fixed Assets
£71k
Debtors
£343k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.91 | +£335k |
| 2024 | 6.99 | +£85k |
| 2023 | 4.44 | +£539k |
| 2022 | 3.06 | -£3k |
| 2021 | 2.45 | +£169k |
| 2020 | 3.08 | +£36k |
| 2019 | 2.99 | — |
Derived from filed accounts. Not audited figures.