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Mountley Estates Ltd

03349994

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

69 WATERMINT QUAY, LONDON, N16 6DN
Incorporated 10/04/1997

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

28/01/2027

On track

Confirmation statement

Last: 05/07/2026

Due 19/07/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Hersch Schneck

director · Since 01/05/1997

CO DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 76 other boards

Simi Schneck

secretary · Since 02/05/1997

BRITISH · Age 54

Also on 1 other board

Persons with Significant Control

Mountley Group Ltd

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes

69, Watermint Quay, London, N16 6DN

Reg: 08586913 · England · Limited Companey

Notified 12/07/2020

Former PSCs

Mr Hersch Schneck

Ceased 01/07/2016

Charges7 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 19/08/2014Registered 03/09/2014
Charge
outstanding

LLOYDS BANK PLC

Created 19/08/2014Registered 03/09/2014
Charge
outstanding

LLOYDS BANK PLC

Created 19/08/2014Registered 03/09/2014
charge
outstanding

LLOYDS TSB BANK PLC

Created 11/07/2012Registered 13/07/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 11/07/2012Registered 13/07/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 27/06/2012Registered 29/06/2012
charge
outstanding

LLOYDS TSB BANK PLC (THE BANK)

Created 07/06/2012Registered 09/06/2012

CompanyRankvs 2798+ SIC 68209 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.13× · 20/20
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 strength25/25 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.

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 30/04/2025

Net Worth

£3.9M

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.4M

Current Liabilities

£337k

Fixed Assets

£4.1M

Debtors

£1.3M

Profit After Tax

£97k

2avg. employees

Tax at Year End

Dividends paid£40k

Balance Sheet

Bank loans & overdrafts£797k
Assets less current liabilities£5.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.13+£57k
20244.30+£49k
20233.97—

Derived from filed accounts. Not audited figures.