Montgomery Hall Enterprises Limited
04276554
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
micro entity
Next accounts due
31/05/2027
Confirmation statement
Last: 15/08/2025
Due 29/08/2026
Industry
Officers
director · Since 16/05/2007
PRIVATE SECRETARY MEMBER OF PA
BRITISH · ENGLAND · Age 83
Also on 2 other boards
Persons with Significant Control
Wath Upon Dearne Community Partnership
Montgomery Hall, Church Street, Rotherham, S63 7RD
Reg: 03971694 · England & Wales Companies House · Limited Company
Notified 06/04/2016
CompanyRankvs 1371+ SIC 86900 peers86
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£51k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£26k
Working capital
Current Assets
£27k
Current Liabilities
£3k
Fixed Assets
£43k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.20 | +£0 |
| 2025 | 8.20 | +£13k |
| 2024 | 15.28 | +£13k |
| 2023 | 4.21 | +£3k |
| 2022 | 4.56 | -£17k |
| 2021 | 6.99 | -£5k |
| 2020 | 9.00 | +£22k |
| 2019 | 3.44 | -£2k |
| 2018 | 35.75 | — |
Derived from filed accounts. Not audited figures.