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Montergain Properties Limited

03737021

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 2, SWANSEA, SA1 3QE
Incorporated 19/03/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Peter Rees

director · Since 31/03/1999

COMPANY DIRECTOR

BRITISH · WALES · Age 80

Also on 6 other boards

Persons with Significant Control

Mr Peter Rees

75–100% shares

British · Wales · Age 80

Unit 2, 23 Nelson Street, Swansea, SA1 3QE

Notified 19/03/2017

Former PSCs

Mrs Jayne Rees

Ceased 12/06/2026

Charges2 outstanding

Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 03/07/2019Registered 09/07/2019
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 03/07/2019Registered 09/07/2019

CompanyRankvs 64255+ SIC 68209 peers
54

Financial strength77th percentile among SIC peers · 19/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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64255Montergain Properties Limited
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How is this score calculated?
Financial strength19/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

£88k

Balance sheet strength

Cash

£241

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£156k

Current Liabilities

£166k

Fixed Assets

£150k

Debtors

£156k

1avg. employees

Tax at Year End(2024)

Corp tax£4k

Balance Sheet

Assets less current liabilities£140k
Signed by Mr Peter Rees 31/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94+£0
20250.94+£661
20240.94+£920
20230.93—

Derived from filed accounts. Not audited figures.