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Montpeliano Holdings Limited

03909933

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

SECOND FLOOR, LONDON, EC3M 7AT
Incorporated 19/01/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mrs Daniella Trapani

secretary · Since 19/01/2000

RESTAURTANT

ITALIAN · UNITED KINGDOM · Age 78

Also on 11 other boards

Mrs Daniella Trapani

director · Since 19/01/2000

RESTAURTANT

ITALIAN · UNITED KINGDOM · Age 78

Also on 11 other boards

Persons with Significant Control

Mrs Daniella Trapani

75–100% shares
75–100% votes

Italian · United Kingdom · Age 78

4 Relton Mews, London, SW7 1ET

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

MR CARMINE CARNEVALE

Created 18/11/2019Registered 25/11/2019
Charge
outstanding

LOAN2INVEST LIMITED · NORTH BRIDGE FUNDING LTD

Created 19/09/2019Registered 01/10/2019
Charge
outstanding

JUPITER BRIDGING LIMITED

Created 19/09/2019Registered 24/09/2019
Charge
outstanding

JUPITER BRIDGING LIMITED

Created 19/09/2019Registered 24/09/2019
Charge
outstanding

JUPITER BRIDGING LIMITED

Created 19/09/2019Registered 24/09/2019
Charge
outstanding

JUPITER BRIDGING LIMITED

Created 19/09/2019Registered 24/09/2019
Charge
satisfied

WEST ONE LOAN LIMITED

Created 30/06/2017Registered 04/07/2017Satisfied 26/09/2019
Charge
satisfied

LENDINVEST PRIVATE FINANCE GENERAL PARTNERS LTD

Created 11/02/2016Registered 12/02/2016Satisfied 13/07/2017
Charge
satisfied

LENDINVEST PRIVATE FINANCE GENERAL PARTNERS LTD

Created 11/02/2016Registered 12/02/2016Satisfied 13/07/2017
Charge
satisfied

WEST ONE LOAN LIMITED

Created 27/02/2015Registered 18/03/2015Satisfied 16/02/2016
Charge
satisfied

WEST ONE LOAN LIMITED

Created 27/02/2015Registered 04/03/2015Satisfied 16/02/2016
Charge
satisfied

JABAC FINANCES LIMITED

Created 21/10/2014Registered 30/10/2014Satisfied 16/02/2016
charge
satisfied

BANCO BILBAO VIZCAYA

Created 30/03/2006Registered 01/04/2006Satisfied 16/02/2016
charge
satisfied

BANCO BILBAO VIZCAYA ARGENTARIA S.A.

Created 28/11/2003Registered 18/12/2003Satisfied 16/02/2016
charge
satisfied

BANCO BILBAO VIZCAYA ARGENTARIA S.A.

Created 27/11/2003Registered 12/12/2003Satisfied 16/02/2016
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 03/09/2002Registered 10/09/2002Satisfied 06/09/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 03/09/2002Registered 10/09/2002Satisfied 06/09/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/04/2000Registered 04/05/2000Satisfied 06/09/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/04/2000Registered 04/05/2000Satisfied 06/09/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/04/2000Registered 04/05/2000Satisfied 06/09/2014

CompanyRankvs 4243+ SIC 70100 peers
55

Financial strength90th percentile among SIC peers · 23/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4243Montpeliano Holdings Limited
65
How is this score calculated?
Financial strength23/25 pts

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

Employees10/15 pts

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

Liquidity2/20 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 31/12/2018

Net Worth

£3.4M

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

-£8.1M

Working capital

Current Assets

£69k

Current Liabilities

£8.2M

Fixed Assets

£13.3M

Debtors

£8k

Profit After Tax

-£6.6M

2avg. employees

Balance Sheet

Assets less current liabilities£5.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20180.01

Derived from filed accounts. Not audited figures.