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Montagu-Smith & Company Limited

01974431

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

11 MAUNSEL STREET, SW1P 2QL
Incorporated 31/12/1985

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/07/2026

Due 30/07/2027

On track

Industry

70100
Activities of head offices
70210
70210
70229
Management consultancy activities

Officers

Mr David Allan Montagu-Smith

director · Since 27/06/1992

INVESTMENT BANKER

BRITISH · ENGLAND · Age 80

Also on 4 other boards

Jill Margaret Montagu-Smith

secretary · Since 06/09/1993

BRITISH · Age 83

Also on 3 other boards

Persons with Significant Control

Mr David Allan Montagu-Smith

75–100% shares

British · England · Age 80

The Old Rectory, Old Lane, Brackley, NN13 5NZ

Notified 06/04/2016

Former PSCs

David Allan Montagu-Smith & Company Limited

Ceased 01/07/2020

Charges3 outstanding

charge
outstanding

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 03/02/2003Registered 10/02/2003
charge
outstanding

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 11/03/1993Registered 23/03/1993
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 21/06/1991Registered 28/06/1991

CompanyRankvs 6432+ SIC 70100 peers
47

Financial strength69th percentile among SIC peers · 17/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6432Montagu-Smith & Company Limited
57
How is this score calculated?
Financial strength17/25 pts

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

Employees8/15 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.

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

£259k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£70k

Working capital

Current Assets

£2k

Current Liabilities

£72k

Fixed Assets

£329k

1avg. employees

Balance Sheet

Assets less current liabilities£259k
Signed by Mr D A Montagu-Smith 08/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02-£20k
20230.07—

Derived from filed accounts. Not audited figures.