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Montague Properties Limited

01859678

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

37 BELSIZE AVENUE, NW3 4BN
Incorporated 30/10/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Iraj Elghanian

director · Since 03/09/1991

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 80

Also on 14 other boards

Mr Ilan Elghanian

secretary · Since 25/07/2017

Also on 6 other boards

Mr Ilan Elghanian

director · Since 26/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 6 other boards

Persons with Significant Control

Welby Uk Ltd

25–50% shares

37, Belsize Avenue, London, NW3 4BN

Reg: 11099329 · England · Private Limited Company

Notified 31/07/2020

Welby London Ltd

25–50% shares

37, Belsize Avenue, London, NW3 4BN

Reg: 11090241 · England · Private Limited Company

Notified 31/07/2020

Former PSCs

Welby Limited

Ceased 14/08/2018

Belsize Holdings Ltd

Ceased 31/07/2020

Charges11 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 13/09/2018Registered 14/09/2018
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 13/09/2018Registered 14/09/2018
Charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 15/02/2017Registered 21/02/2017
Charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 15/02/2017Registered 21/02/2017
Charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 15/02/2017Registered 21/02/2017
Charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 15/02/2017Registered 21/02/2017
charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 22/02/2012Registered 24/02/2012
charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 03/12/2010Registered 08/12/2010
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 06/09/2004Registered 17/09/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/09/2004Registered 14/09/2004
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 29/03/2001Registered 07/04/2001
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 29/03/2001Registered 07/04/2001Satisfied 24/02/2012
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 29/03/2001Registered 07/04/2001Satisfied 24/02/2012
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 26/03/1996Registered 03/04/1996Satisfied 24/02/2012
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 26/03/1996Registered 03/04/1996Satisfied 04/11/2004
charge
satisfied

BARCLAYS BANK PLC

Created 27/07/1992Registered 03/08/1992Satisfied 07/08/2000
charge
satisfied

BARCLAYS BANK PLC

Created 07/09/1988Registered 23/09/1988Satisfied 07/08/2000
charge
satisfied

CHASE MANHATTAN BANK (NATIONAL ASSOCIATION)

Created 15/01/1986Registered 16/01/1986Satisfied 07/12/1990

CompanyRankvs 1060+ SIC 68209 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 12.35× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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 31/12/2024

Net Worth

£4.1M

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£978k

Working capital

Current Assets

£1.1M

Current Liabilities

£86k

Debtors

£991k

3avg. employees

Tax at Year End

Corp tax£35k

Balance Sheet

Assets less current liabilities£7.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202412.35+£120k
202312.63-£60k
20220.27-£966k
20215.84+£477k
20202.01+£167k
201939.93

Derived from filed accounts. Not audited figures.