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Montrose Trustees Limited

04014847

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

30 GRESHAM STREET, LONDON, EC2V 7QN
Incorporated 09/06/2000

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 09/06/2025

Due 23/06/2026

On track

Industry

70100
Activities of head offices

Officers

Rathbone Secretaries Limited

secretary · Since 14/04/2023

BRITISH

Also on 95 other boards

Mr Trevor Harris

director · Since 01/12/2024

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 11 other boards

Ms Anna Frost Suhajova

director · Since 22/05/2025

TRUST DIRECTOR

BRITISH,CZECH · ENGLAND · Age 45

Also on 3 other boards

Rathbone Directors Limited

director · Since 21/04/2026

BRITISH

Also on 103 other boards

Persons with Significant Control

Mr Alastair Reginald Macdonald-Buchanan

25–50% shares
25–50% votes

British · England · Age 65

30, Gresham Street, London, EC2V 7QN

Notified 06/04/2016

Mr Hugo Giles Lascelles

ownership-of-shares-25-to-50-percent-as-trust

British · England · Age 67

30, Gresham Street, London, EC2V 7QN

Notified 08/03/2023

Former PSCs

Mrs Mary Cynthia Anne Philipson

Ceased 08/03/2023

Charges6 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 16/08/2021Registered 17/08/2021
Charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 01/11/2017Registered 19/11/2017
Charge
outstanding

C. HOARE & CO

Created 29/09/2017Registered 20/10/2017
Charge
outstanding

C. HOARE & CO

Created 29/09/2017Registered 20/10/2017
Charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 28/03/2014Registered 04/04/2014
charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 15/07/2010Registered 17/07/2010
charge
satisfied

ALCUI 2009 FUND LIMITED PARTNERSHIP (ACTING THROUGH ITS GENERAL PARTNER ALCUIN GP LIMITED)

Created 13/08/2009Registered 19/08/2009Satisfied 19/12/2009

CompanyRankvs 3221+ SIC 70100 peers
59

Financial strength69th percentile among SIC peers · 17/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 413.4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3221Montrose Trustees Limited
69
How is this score calculated?
Financial strength17/25 pts

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

Employees2/15 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 30/06/2025

Net Worth

£250k

Balance sheet strength

Cash

£108k

Cash in the bank

Profit Before Tax

£3k

Bottom line earnings

Net Current Assets

£258k

Working capital

Current Assets

£258k

Current Liabilities

£625

Debtors

£150k

Profit After Tax

£2k

0avg. employees

Tax at Year End

Corp tax£625
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025413.40+£0
2024290.11+£0
20231703.39+£0
2022—+£0

Derived from filed accounts. Not audited figures.