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Montana Realty Limited

04375148

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

69 PARK ROAD, LONDON, TW3 2HJ
Incorporated 15/02/2002

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 15/02/2026

Due 01/03/2027

On track

Industry

68310
Real estate agencies

Officers

Mr Imad Ferzoli

director · Since 16/02/2002

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 6 other boards

Mr Kalpesh Rabheru

secretary · Since 28/09/2006

SALES DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Persons with Significant Control

Mr Imad Ferzoli

Significant control

British · England · Age 59

69, Park Road, Hounslow, TW3 2HJ

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 16/11/2006Registered 11/11/2008
charge
satisfied

MORTGAGE EXPRESS

Created 12/02/2008Registered 22/02/2008Satisfied 25/04/2018
charge
outstanding

MORTGAGE EXPRESS

Created 29/08/2007Registered 06/09/2007
charge
outstanding

MORTGAGE EXPRESS

Created 29/08/2007Registered 06/09/2007
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/05/2007Registered 02/06/2007Satisfied 25/04/2018
charge
satisfied

MORTGAGE EXPRESS

Created 27/04/2007Registered 05/05/2007Satisfied 25/04/2018
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 01/02/2007Registered 07/02/2007Satisfied 25/04/2018
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 20/12/2006Registered 04/01/2007Satisfied 25/04/2018
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 16/11/2006Registered 21/11/2006Satisfied 25/04/2018
charge
satisfied

MORTGAGE TRUST LIMITED

Created 30/03/2005Registered 31/03/2005Satisfied 25/04/2018
charge
satisfied

BARCLAYS BANK PLC

Created 24/11/2004Registered 26/11/2004Satisfied 01/05/2007
charge
outstanding

MORTGAGE TRUST LIMITED

Created 24/09/2004Registered 05/10/2004
charge
satisfied

MORTGAGE TRUST LIMITED

Created 01/07/2004Registered 03/07/2004Satisfied 25/04/2018
charge
satisfied

BARCLAYS BANK PLC

Created 09/06/2004Registered 22/06/2004Satisfied 01/05/2007
charge
satisfied

BARCLAYS BANK PLC

Created 18/05/2004Registered 26/05/2004Satisfied 01/05/2007
charge
satisfied

BRITANNIC MONEY PLC

Created 27/05/2003Registered 13/06/2003Satisfied 25/04/2018

CompanyRankvs 1344+ SIC 68310 peers
71

Financial strength85th percentile among SIC peers · 21/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1344Montana Realty Limited
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How is this score calculated?
Financial strength21/25 pts

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

Employees10/15 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 28/02/2025

Net Worth

£88k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£69k

Working capital

Current Assets

£124k

Current Liabilities

£55k

Fixed Assets

£75k

Debtors

£101k

2avg. employees

Balance Sheet

Assets less current liabilities£144k
Signed by Mr Imad Ferzoli 27th February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.25+£0
20252.25-£12k
20243.22-£4k
202310.54-£2k
202210.82-£7k
2021Infinity-£6k
20205.47+£14k
20197.09—

Derived from filed accounts. Not audited figures.