Montpelier Estates Limited
03300053
Some Concerns
- Current liabilities exceed current assets (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 03/05/2026
Due 17/05/2027
Industry
Officers
director · Since 02/03/2021
COMPANY DIRECTOR
POLISH · ENGLAND · Age 44
Also on 10 other boards
director · Since 02/03/2021
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 6 other boards
Persons with Significant Control
Montpelier Developments Limited
The Manse, 44 South Bar Street, Banbury, OX16 9AB
Reg: 13074391 · England · Limited Company
Notified 02/03/2021
Former PSCs
Mr John Jacques Horsman
Ceased 02/03/2021
Mr James Joseph Mcgarry
Ceased 02/03/2021
Mr Kevin John Gerring
Ceased 02/03/2021
Charges5 outstanding
HAMPSHIRE TRUST BANK PLC
OAKNORTH BANK PLC (AS SECURITY TRUSTEE)
NHS PROPERTY SERVICES LIMITED
KEVIN JOHN GERRING · JOHN JAQUES HORSMAN · JAMES JOSEPH MCGARRY · SUSAN GERRING · THERE ARE MORE THAN FOUR PERSONS ENTITLED
AIB GROUP (UK) PLC
MARSTON PLC
CHILTON BUSINESS CENTRE
CompanyRankvs 3466+ SIC 41100 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£3.2M
Balance sheet strength
Cash
£220k
Cash in the bank
Net Current Assets
£3.1M
Working capital
Current Assets
£10.5M
Current Liabilities
£7.3M
Fixed Assets
£72k
Debtors
£6.4M
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.43 | +£501k |
| 2024 | 1.99 | -£684k |
| 2023 | 2.14 | — |
Derived from filed accounts. Not audited figures.