Back to search

Monty Management Limited

03936684

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

4 GLASSHOUSE STUDIOS FRYERN COURT ROAD, FORDINGBRIDGE, SP6 1QX
Incorporated 29/02/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mrs Anne Colette Cartwright

secretary · Since 09/04/2004

FINANCIAL ADVISER

BRITISH · UNITED KINGDOM · Age 74

Also on 1 other board

Mrs Anne Colette Cartwright

director · Since 09/04/2004

FINANCIAL ADVISER

BRITISH · ENGLAND · Age 74

Also on 1 other board

Mrs Emma Louise Leftwick

director · Since 01/04/2026

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Persons with Significant Control

Mrs Anne Colette Cartwright

25–50% shares
25–50% votes
Appoint directors

British · England · Age 74

4 Glasshouse Studios, Fryern Court Road, Fordingbridge, SP6 1QX

Notified 06/04/2016

Former PSCs

Mr Andrew Nicholas Cartwright

Ceased 01/11/2025

Charges1 outstanding

Charge
outstanding

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 29/04/2022Registered 03/05/2022
Charge
satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 12/05/2016Registered 16/05/2016Satisfied 29/02/2024
Charge
satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 12/05/2016Registered 16/05/2016Satisfied 29/02/2024
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 10/11/2009Registered 27/11/2009Satisfied 07/06/2016
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 16/10/2009Registered 30/10/2009Satisfied 07/06/2016
charge
satisfied

MATHON PLC

Created 24/05/2007Registered 30/05/2007Satisfied 19/11/2009
charge
satisfied

MATHON PLC

Created 24/05/2007Registered 30/05/2007Satisfied 19/11/2009
charge
satisfied

LLOYDS TSB BANK PLC

Created 08/02/2005Registered 09/02/2005Satisfied 10/01/2007
charge
satisfied

BARCLAYS BANK PLC

Created 04/07/2003Registered 12/07/2003Satisfied 19/11/2009
charge
satisfied

BARCLAYS BANK PLC

Created 20/05/2003Registered 28/05/2003Satisfied 19/11/2009

CompanyRankvs 10218+ SIC 93199 peers
40

Financial strength3th percentile among SIC peers · 1/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 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 29/03/2025

Net Worth

-£186k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£218k

Working capital

Current Assets

£815k

Current Liabilities

£1.0M

Fixed Assets

£32k

Debtors

£801k

4avg. employees

Balance Sheet

Assets less current liabilities-£186k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79+£0
20250.79-£458k
20240.19+£43k
20230.13
20220.13
20210.10-£62k
20200.14-£102k
201910.23

Derived from filed accounts. Not audited figures.