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Monty-Pack Limited

04158387

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

EXCEL HOUSE MILLBROOK LANE, MARKET RASEN, LN8 5AB
Incorporated 12/02/2001

Compliance

Last accounts

28/02/2026

unaudited abridged

Next accounts due

30/11/2027

On track

Confirmation statement

Last: 12/02/2026

Due 26/02/2027

On track

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds

Officers

Mrs Georgina Michelle Baxter

secretary · Since 12/02/2001

BRITISH · ENGLAND · Age 56

Also on 7 other boards

Mr Carl George Bates

director · Since 12/02/2001

FARMER

BRITISH · ENGLAND · Age 62

Mrs Georgina Michelle Baxter

director · Since 12/02/2001

BOOK KEEPER

BRITISH · ENGLAND · Age 56

Also on 7 other boards

Sharon Anne Martin

director · Since 12/02/2001

BOOK KEEPER

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr Carl George Bates

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

British · England · Age 62

Struggs Hill, Sutterton, Boston, PE20 2HU

Notified 06/04/2016

Former PSCs

Mr Graham Dudley Bates

Ceased 05/12/2018

Mrs Norah Bates

Ceased 13/02/2026

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/01/2020Registered 03/01/2020
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/05/2001Registered 07/06/2001

CompanyRankvs 1963+ SIC 01110 peers
52

Financial strength46th percentile among SIC peers · 12/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1963Monty-Pack Limited
58
How is this score calculated?
Financial strength12/25 pts

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

Employees14/15 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 28/02/2026

Net Worth

£560k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£42k

Working capital

Current Assets

£232k

Current Liabilities

£274k

Fixed Assets

£692k

Debtors

£110k

9avg. employees+1

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities£650k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.85-£160k
20251.19+£74k
20240.90+£89k
20231.05+£0
20231.05—

Derived from filed accounts. Not audited figures.