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Montpelier Estates Limited

03300053

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

THE MANSE, BANBURY, OX16 9AB
Incorporated 09/01/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mrs Anna Justyna Ciesielska

director · Since 02/03/2021

COMPANY DIRECTOR

POLISH · ENGLAND · Age 44

Also on 10 other boards

Mr Michael Roy Joseph Gamble

director · Since 02/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 6 other boards

Persons with Significant Control

Montpelier Developments Limited

75–100% shares

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

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 13/05/2026Registered 15/05/2026
Charge
outstanding

OAKNORTH BANK PLC (AS SECURITY TRUSTEE)

Created 11/12/2025Registered 16/12/2025
Charge
satisfied

NHS PROPERTY SERVICES LIMITED

Created 31/03/2023Registered 11/04/2023Satisfied 21/10/2025
Charge
satisfied

KEVIN JOHN GERRING · JOHN JAQUES HORSMAN · JAMES JOSEPH MCGARRY · SUSAN GERRING · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 02/03/2021Registered 19/03/2021Satisfied 11/06/2025
Charge
outstanding

AIB GROUP (UK) PLC

Created 09/12/2020Registered 18/12/2020
Charge
outstanding

MARSTON PLC

Created 10/12/2020Registered 14/12/2020
charge
outstanding

CHILTON BUSINESS CENTRE

Created 01/07/2010Registered 13/07/2010
charge
satisfied

AIB GROUP (UK) PLC

Created 31/03/2006Registered 13/04/2006Satisfied 05/03/2014
charge
satisfied

AIB GROUP (UK) PLC

Created 31/03/2006Registered 01/04/2006Satisfied 05/03/2014
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 23/12/2004Registered 29/12/2004Satisfied 26/05/2006
charge
satisfied

VIVIENNE ANGELA MCGARRY

Created 07/08/2000Registered 19/08/2000Satisfied 31/10/2000
charge
satisfied

JAMES JOSEPH MCGARRY

Created 07/08/2000Registered 19/08/2000Satisfied 31/10/2000
charge
satisfied

KEVIN JOHN GERRING

Created 07/08/2000Registered 19/08/2000Satisfied 31/10/2000
charge
satisfied

SUE MARIE GERRING

Created 07/08/2000Registered 19/08/2000Satisfied 31/10/2000
charge
satisfied

CLAIRE HORSMAN

Created 07/08/2000Registered 19/08/2000Satisfied 02/11/2000
charge
satisfied

JOHN JACQUES HORSMAN

Created 07/08/2000Registered 19/08/2000Satisfied 31/10/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/07/2000Registered 04/08/2000Satisfied 26/05/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/11/1999Registered 02/12/1999Satisfied 26/05/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/11/1999Registered 02/12/1999Satisfied 26/05/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/11/1999Registered 02/12/1999Satisfied 21/05/2002

CompanyRankvs 3472+ SIC 41100 peers
70

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3472Montpelier Estates Limited
80
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.

Liquidity12/20 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 31/03/2025

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

5avg. employees-1

Tax at Year End(2024)

Corp tax£325k
Dividends paid£812k

Balance Sheet

Assets less current liabilities£3.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.43+£501k
20241.99-£684k
20232.14+£634k
20223.77+£1.7M
20211.61—

Derived from filed accounts. Not audited figures.