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Montreux London Limited

03245683

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

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

Details

FLAT 2, HAMMERSMITH, W14 0AT
Incorporated 04/09/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores
47990
Other retail sale not in stores, stalls or markets

Officers

Mr Joseph Paul Mulligan

director · Since 20/01/2003

TEXTILE MANUFACTURER

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Mr James Mulligan

director · Since 09/04/2026

ENGLISH · UNITED KINGDOM · Age 49

Also on 1 other board

Persons with Significant Control

Mr James Mulligan

25–50% shares
25–50% votes

English · United Kingdom · Age 49

Park Farmhouse, 8 Church Street, Loughborough, LE12 7LT

Notified 18/01/2021

Mr Joseph Paul Mulligan

25–50% shares
25–50% votes

British · United Kingdom · Age 46

Flat 2, 18 Sinclair Gardens, Hammersmith, W14 0AT

Notified 25/09/2024

Former PSCs

Mr Michael Stephen Mulligan

Ceased 25/09/2024

Mr Joseph Paul Mulligan

Ceased 16/12/2024

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 20/10/2017Registered 24/10/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 09/08/2017Registered 14/08/2017

CompanyRankvs 5045+ SIC 47710 peers
48

Financial strength91th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
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 strength23/25 pts

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

Employees3/15 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

£94k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£215k

Working capital

Current Assets

£26

Current Liabilities

£215k

Fixed Assets

£532k

0avg. employees

Balance Sheet

Assets less current liabilities£317k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£9k
20230.01+£10k
20220.01+£6k
20210.06+£7k
20200.15+£32k
20190.11+£18k
20180.01

Derived from filed accounts. Not audited figures.