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Montana Property Development Co. Limited

02010191

active
Private Limited Company
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

TRANSPORT HOUSE, TILBURY, RM18 7QJ
Incorporated 15/04/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Stephen Arthur Boyling

director · Since 23/08/1991

PROPERTY DEALER

BRITISH · ENGLAND · Age 71

Also on 4 other boards

Karen Jean Gentry

secretary · Since 26/02/2005

CO SECRETARY

BRITISH

Also on 1 other board

Persons with Significant Control

Montana Property Development Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Transport House, 80 Calcutta Road, Tilbury, RM18 7QJ

Reg: 13010055 · England And Wales Companies Registry · Limited Company

Notified 17/12/2021

Former PSCs

Mr Stephen Arthur Boyling

Ceased 21/01/2021

Montana Property Assets Holdings Limited

Ceased 17/12/2021

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 08/10/2014Registered 10/10/2014
Charge
outstanding

LLOYDS TSB BANK PLC

Created 30/04/2013Registered 10/05/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/11/2012Registered 20/11/2012Satisfied 12/09/2021
charge
outstanding

LLOYDS TSB BANK PLC

Created 23/05/2011Registered 25/05/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 11/02/2009Registered 18/02/2009Satisfied 12/09/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 22/12/2008Registered 06/01/2009Satisfied 12/09/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 22/12/2008Registered 23/12/2008Satisfied 12/09/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 18/12/2008Registered 20/12/2008Satisfied 12/09/2021
charge
satisfied

BARCLAYS BANK PLC

Created 11/10/2006Registered 12/10/2006Satisfied 21/01/2009
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 14/07/2005Registered 21/07/2005Satisfied 21/01/2009
charge
satisfied

BARCLAYS BANK PLC

Created 26/01/2004Registered 27/01/2004Satisfied 21/01/2009
charge
satisfied

BARCLAYS BANK PLC

Created 23/12/1993Registered 05/01/1994Satisfied 21/01/2009
charge
satisfied

BARCLAYS BANK PLC

Created 06/09/1993Registered 10/09/1993Satisfied 21/01/2009
charge
satisfied

BARCLAYS BANK PLC

Created 29/07/1993Registered 12/08/1993Satisfied 21/01/2009
charge
satisfied

BARCLAYS BANK PLC

Created 21/04/1993Registered 30/04/1993Satisfied 21/01/2009
charge
satisfied

BARCLAYS BANK PLC

Created 21/04/1993Registered 30/04/1993Satisfied 21/01/2009
charge
satisfied

BARCLAYS BANK PLC

Created 22/04/1993Registered 29/04/1993Satisfied 21/01/2009
charge
satisfied

BARCLAYS BANK PLC

Created 26/01/1993Registered 03/02/1993Satisfied 21/01/2009
charge
satisfied

BARCLAYS BANK PLC

Created 30/11/1992Registered 14/12/1992Satisfied 21/01/2009
charge
satisfied

BARCLAYS BANK PLC

Created 25/11/1992Registered 03/12/1992Satisfied 21/01/2009
charge
satisfied

BARCLAYS BANK PLC

Created 08/09/1992Registered 15/09/1992Satisfied 21/01/2009
charge
satisfied

BARCLAYS BANK PLC

Created 18/08/1992Registered 24/08/1992Satisfied 21/01/2009
charge
satisfied

BARCLAYS BANK PLC

Created 19/06/1992Registered 30/06/1992Satisfied 21/01/2009
charge
satisfied

BARCLAYS BANK PLC

Created 16/08/1991Registered 28/08/1991Satisfied 05/09/1996
charge
satisfied

BARCLAYS BANK PLC

Created 09/08/1991Registered 22/08/1991Satisfied 21/01/2009
charge
satisfied

BARCLAYS BANK PLC

Created 17/01/1991Registered 28/01/1991Satisfied 15/06/1996
charge
satisfied

BARCLAYS BANK PLC

Created 13/11/1990Registered 20/11/1990Satisfied 21/01/2009
charge
satisfied

BARCLAYS BANK PLC

Created 22/03/1989Registered 07/04/1989Satisfied 21/01/2009
charge
satisfied

BARCLAYS BANK PLC

Created 07/08/1987Registered 24/08/1987Satisfied 21/01/2009
charge
satisfied

BARCLAYS BANK PLC

Created 09/04/1987Registered 22/04/1987Satisfied 26/02/2013
charge
satisfied

BARCLAYS BANK PLC

Created 09/04/1987Registered 22/04/1987Satisfied 21/01/2009
charge
satisfied

BARCLAYS BANK PLC

Created 23/02/1987Registered 27/02/1987Satisfied 21/01/2009
charge
satisfied

BARCLAYS BANK PLC

Created 18/11/1986Registered 28/11/1986Satisfied 21/01/2009
charge
satisfied

BARCLAYS BANK PLC

Created 09/07/1986Registered 15/07/1986Satisfied 14/06/1996
charge
satisfied

BARCLAYS BANK PLC

Created 09/07/1986Registered 15/07/1986Satisfied 14/06/1996

CompanyRankvs 7694+ SIC 41100 peers
64

Financial strength56th percentile among SIC peers · 14/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 6.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7694Montana Property Development Co. Limited
74
How is this score calculated?
Financial strength14/25 pts

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

Employees10/15 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 31/10/2024

Net Worth

£2k

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

£3.9M

Working capital

Current Assets

£4.7M

Current Liabilities

£742k

Fixed Assets

£79k

Debtors

£161k

Profit After Tax

-£90k

2avg. employees

Tax at Year End(2022)

Dividends paid£75

Balance Sheet

Assets less current liabilities£4.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.31+£0
20236.43+£0
20225.11-£3.4M
20215.56-£2.0M
20209.78+£895k
20192.84+£1.9M
20183.19—

Derived from filed accounts. Not audited figures.