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Montway Property Developments Limited

04079720

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

C/O MERCER & HOLE TRINITY COURT, RICKMANSWORTH, WD3 1RT
Incorporated 28/09/2000

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 28/09/2025

Due 12/10/2026

On track

Industry

41100
Development of building projects

Officers

Raymond Coll

secretary · Since 28/09/2000

IRISH · UNITED KINGDOM · Age 59

Also on 39 other boards

Morgan Antony Mcsweeney

director · Since 28/09/2000

DIRECTOR

IRISH · UNITED KINGDOM · Age 61

Also on 10 other boards

Raymond Coll

director · Since 15/09/2004

DIRECTOR

IRISH · UNITED KINGDOM · Age 59

Also on 39 other boards

Dermot Mcsweeney

director · Since 15/09/2004

DIRECTOR

IRISH · UNITED KINGDOM · Age 58

Also on 13 other boards

Persons with Significant Control

Montway Investments Limited

75–100% shares
75–100% votes

Batchworth House, Batchworth Place, Rickmansworth, WD3 1JE

Reg: 05336207 · England & Wales · Limited

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/05/2009Registered 05/06/2009Satisfied 03/08/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/04/2007Registered 19/04/2007Satisfied 05/07/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/04/2007Registered 07/04/2007Satisfied 03/12/2024
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/06/2006Registered 01/07/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/05/2006Registered 23/05/2006Satisfied 03/12/2024

CompanyRankvs 13211+ SIC 41100 peers
58

Financial strength94th percentile among SIC peers · 24/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.4× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13211Montway Property Developments Limited
68
How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 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

£1.0M

Balance sheet strength

Cash

£306k

Cash in the bank

Net Current Assets

£110k

Working capital

Current Assets

£382k

Current Liabilities

£272k

Debtors

£76k

0avg. employees-3

Tax at Year End

Corp tax£13k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.40+£41k
20241.22+£36k
20231.10+£81k
20220.51+£13k
20210.41—

Derived from filed accounts. Not audited figures.