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Mountpace Ltd

03283178

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

69 WATERMINT QUAY, LONDON, N16 6DN
Incorporated 25/11/1996

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

02/09/2026

On track

Confirmation statement

Last: 01/12/2025

Due 15/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Simi Schneck

secretary · Since 12/02/1999

TEACHER

BRITISH · Age 54

Also on 1 other board

Mr Hersch Schneck

director · Since 12/02/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 76 other boards

Mrs Henna Lewin

director · Since 15/03/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 9 other boards

Persons with Significant Control

Mountpace Group Limited

75–100% shares
75–100% votes

69, Watermint Quay, London, N16 6DN

Reg: 10121062 · England · Limited Company

Notified 03/02/2019

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

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satisfied

BARCLAYS BANK PLC

Created 28/09/2016Registered 12/10/2016Satisfied 26/04/2022
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satisfied

BANK OF CYPRUS UK LIMITED

Created 07/07/2015Registered 10/07/2015Satisfied 26/04/2022
Charge
satisfied

BANK OF CYPRUS UK LIMITED

Created 07/07/2015Registered 10/07/2015Satisfied 26/04/2022
Charge
satisfied

BANK OF CYPRUS UK LIMITED

Created 07/07/2015Registered 10/07/2015Satisfied 26/04/2022
Charge
satisfied

BANK OF CYPRUS UK LIMITED

Created 07/07/2015Registered 10/07/2015Satisfied 26/04/2022
Charge
satisfied

BANK OF CYPRUS UK LIMITED

Created 07/07/2015Registered 10/07/2015Satisfied 26/04/2022
Charge
satisfied

BANK OF CYPRUS UK LIMITED

Created 07/07/2015Registered 10/07/2015Satisfied 26/04/2022
Charge
satisfied

BANK OF CYPRUS UK LIMITED

Created 07/07/2015Registered 10/07/2015Satisfied 26/04/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 15/12/2014Registered 17/12/2014Satisfied 26/04/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 15/12/2014Registered 17/12/2014Satisfied 26/04/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 15/12/2014Registered 17/12/2014Satisfied 26/04/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 15/12/2014Registered 17/12/2014Satisfied 26/04/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 19/08/2014Registered 26/08/2014Satisfied 26/04/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/04/2012Registered 18/04/2012Satisfied 04/11/2021
charge
satisfied

BARCLAYS BANK PLC

Created 17/01/2011Registered 20/01/2011Satisfied 26/04/2022
charge
satisfied

BARCLAYS BANK PLC

Created 17/01/2011Registered 20/01/2011Satisfied 26/04/2022
charge
satisfied

BARCLAYS BANK PLC

Created 17/01/2011Registered 20/01/2011Satisfied 26/04/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/02/2010Registered 18/02/2010Satisfied 04/11/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/02/2010Registered 18/02/2010Satisfied 04/11/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/02/2010Registered 18/02/2010Satisfied 04/11/2021

CompanyRankvs 3894+ SIC 68209 peers
86

Financial strength97th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3894Mountpace Ltd
86
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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.

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

Key FinancialsYear ending 30/11/2025

Net Worth

£2.6M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£3.4M

Current Liabilities

£814k

Fixed Assets

£579

Debtors

£3.4M

Profit After Tax

£29k

2avg. employees-1

Tax at Year End(2024)

Dividends paid£760k

Balance Sheet

Assets less current liabilities£2.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.21+£29k
20245.00-£794k
20236.30—

Derived from filed accounts. Not audited figures.