Mountpace Ltd

03283178

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)
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

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

COMMERCIAL ACCEPTANCES LIMITED

Created 31/01/2018Registered 01/02/2018Satisfied 13/02/2019

Charge

satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 15/11/2016Registered 16/11/2016Satisfied 13/02/2019

Charge

satisfied

BARCLAYS BANK PLC

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

Charge

satisfied

BARCLAYS BANK PLC

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

Charge

satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 05/07/2016Registered 07/07/2016Satisfied 13/02/2019

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

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

HSBC BANK PLC

Created 08/07/2011Registered 16/07/2011Satisfied 12/10/2016

charge

satisfied

HSBC BANK PLC

Created 08/07/2011Registered 16/07/2011Satisfied 12/10/2016

charge

satisfied

HSBC BANK PLC

Created 08/07/2011Registered 16/07/2011Satisfied 02/11/2016

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

charge

satisfied

NATIONWIDE BUILDING SOCIETY

Created 23/12/2004Registered 30/12/2004Satisfied 15/07/2015

charge

satisfied

NATIONWIDE BUILDING SOCIETY

Created 05/02/2004Registered 11/02/2004Satisfied 15/07/2015

charge

satisfied

NATIONWIDE BUILDING SOCIETY

Created 04/10/2002Registered 12/10/2002Satisfied 09/07/2011

charge

satisfied

NATIONWIDE BUILDING SOCIETY

Created 02/04/2002Registered 16/04/2002Satisfied 09/07/2011

charge

satisfied

NATIONWIDE BUILDING SOCIETY

Created 28/11/2001Registered 15/12/2001Satisfied 15/07/2015

charge

satisfied

NATIONWIDE BUILDING SOCIETY

Created 14/11/2001Registered 01/12/2001Satisfied 28/07/2015

charge

satisfied

NATIONWIDE BUILDING SOCIETY

Created 28/06/2001Registered 14/07/2001Satisfied 15/07/2015

charge

satisfied

NATIONWIDE BUILDING SOCIETY

Created 09/11/1999Registered 19/11/1999Satisfied 09/07/2011

charge

satisfied

NATIONWIDE BUILDING SOCIETY

Created 09/11/1999Registered 19/11/1999Satisfied 15/07/2015

CompanyRankvs 1943+ SIC 68209 peers
88

Financial strength97th percentile among SIC peers · 24/25

Employees93th percentile among SIC peers · 14/15

LiquidityCurrent ratio 5× · 20/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

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1943Mountpace Ltd

88

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.

Employees14/15 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 30/11/2024

Net Worth

£2.6M

Balance sheet strength

Cash

£375

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£3.2M

Current Liabilities

£648k

Fixed Assets

£579

Debtors

£3.2M

Profit After Tax

-£34k

3avg. employees

Tax at Year End

Dividends paid£760k

Balance Sheet

Assets less current liabilities£2.6M

Prepared with IRIS Accounts Production

EstimatesDerived

Year	Current Ratio	Implied Profit
2024	5.00	-£794k
2023	6.30	-£75k
2022	4.01	-£5.3M
2021	0.96	+£304k
2020	1.54	+£5.7M
2019	1.74	+£171k
2018	0.65	—

Derived from filed accounts. Not audited figures.