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Montpellier Spa Road (Management Company) Limited

03208667

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

BROOK HOUSE, CHELTENHAM, GL54 3DR
Incorporated 06/06/1996

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 12/05/2025

Due 26/05/2026

Overdue

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mrs Zoe Louise Fletcher Bsc

director · Since 15/07/1999

CONSULTANT

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Mr William John Hine Bsc

director · Since 24/02/2016

BUILDING SURVEYOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mr William John Hine

secretary · Since 12/04/2016

Persons with Significant Control

Mr William John Hine

25–50% shares

British · England · Age 58

Millbank, Winson, Cirencester, GL7 5EW

Notified 30/05/2016

CompanyRankvs 31772+ SIC 98000 peers
56

Financial strength81th percentile among SIC peers · 20/25
Employees37th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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31772Montpellier Spa Road (Management Company) Limited
56
How is this score calculated?
Financial strength20/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

£5k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£5k

Current Liabilities

—

0avg. employees

Balance Sheet

Assets less current liabilities£5k
Prepared with Companies House

EstimatesDerived

YearImplied Profit
2024+£58
2023+£606
2022+£2k
2021-£5k
2020+£1k
2019+£938

Derived from filed accounts. Not audited figures.