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Montway Limited

03164231

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

C/O MERCER & HOLE TRINITY COURT, RICKMANSWORTH, WD3 1RT
Incorporated 26/02/1996

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

29/03/2027

On track

Confirmation statement

Last: 26/02/2026

Due 12/03/2027

On track

Industry

41201
Construction of commercial buildings

Officers

Morgan Antony Mcsweeney

director · Since 24/06/2000

DIRECTOR

IRISH · UNITED KINGDOM · Age 61

Also on 10 other boards

Raymond Coll

director · Since 13/11/2003

DIRECTOR

IRISH · UNITED KINGDOM · Age 59

Also on 19 other boards

Dermot Mcsweeney

director · Since 13/11/2003

DIRECTOR

IRISH · UNITED KINGDOM · Age 58

Also on 13 other boards

Mr Raymond Coll

secretary · Since 17/02/2010

Patrick Geoghegan

director · Since 08/03/2023

DIRECTOR

IRISH · UNITED KINGDOM · Age 39

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/03/2015Registered 31/03/2015
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/03/2004Registered 18/03/2004
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 19/10/1999Registered 20/10/1999Satisfied 08/06/2004

CompanyRankvs 2225+ SIC 41201 peers
67

Financial strength98th percentile among SIC peers · 25/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.51× · 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.

Employees2/15 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 30/06/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£3.9M

Current Liabilities

£1.5M

Fixed Assets

£545k

Debtors

£2.2M

0avg. employees-11

Tax at Year End(2023)

Corp tax£0

People Costs(2021)

Wages & salaries£420k
NI contributions£42k

Balance Sheet

Assets less current liabilities£2.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.51-£224k
20242.88-£121k
20234.62-£473k
20222.71-£478k
20213.26

Derived from filed accounts. Not audited figures.