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Monterey Properties Limited

01802080

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

7/8 RALEIGH WALK, CARDIFF, CF10 4LN
Incorporated 21/03/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Vincent Benito Rey

director · Since 21/11/1995

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 85

Also on 1 other board

Mrs Stephanie Rey

secretary · Since 01/07/2016

Also on 1 other board

Mrs Stephanie Rey

director · Since 01/08/2016

SECRETARY

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Persons with Significant Control

Vinmon Holdings Limited

75–100% shares

7/8, Raleigh Walk, Brigantine Place, Cardiff, CF10 4LN

Reg: 02326896 · Companies House · Limited Company

Notified 01/07/2016

Charges3 outstanding

charge
satisfied

HSBC BANK PLC

Created 16/11/2007Registered 23/11/2007Satisfied 17/11/2023
charge
outstanding

MIDLAND BANK PLC

Created 21/11/1995Registered 12/12/1995
charge
outstanding

MIDLAND BANK PLC

Created 21/11/1995Registered 12/12/1995
charge
outstanding

MIDLAND BANK PLC

Created 21/11/1995Registered 12/12/1995
charge
satisfied

BARCLAYS BANK PLC

Created 28/03/1994Registered 31/03/1994Satisfied 02/02/1996

CompanyRankvs 10820+ SIC 68209 peers
70

Financial strength83th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 5.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10820Monterey Properties Limited
80
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.

Employees9/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£211k

Balance sheet strength

Cash

£261k

Cash in the bank

Net Current Assets

£211k

Working capital

Current Assets

£263k

Current Liabilities

£52k

Debtors

£2k

1avg. employees

Tax at Year End(2024)

Corp tax£35k

Balance Sheet

Assets less current liabilities£211k
Signed by Mr V B Rey 31/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.07-£22k
2024—+£21k
20230.33-£23k
20220.91+£2k
20211.00+£49
2020—+£1k
2019—-£734

Derived from filed accounts. Not audited figures.