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Montague House (Leamington Spa) Management Company Limited

04376802

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

SIX OLTON BRIDGE, SOLIHULL, B92 7AH
Incorporated 19/02/2002

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 12/03/2025

Due 26/03/2026

Overdue

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Bernard David Davies

director · Since 27/04/2005

RETIRED

BRITISH · ENGLAND · Age 90

Also on 3 other boards

Mrs Bernadette Louise Bridle

director · Since 27/09/2016

CHARTERED ENGINEER

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Alexander Geoffrey Black

director · Since 14/05/2019

ENGINEERING MANAGER

BRITISH · UNITED KINGDOM · Age 43

Exclusive Property Management Limited

secretary · Since 04/09/2019

Also on 13 other boards

Mr Christopher John Hirst

director · Since 13/01/2021

UNEMPLOYED

BRITISH · ENGLAND · Age 44

CompanyRankvs 38373+ SIC 98000 peers
53

Financial strength92th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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38373Montague House (Leamington Spa) Management Company Limited
53
How is this score calculated?
Financial strength23/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£25k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

—

Current Liabilities

£2k

Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£10k
2023—-£17k
2022—+£525
202113.13-£8k
20203.01+£7k
20203.65+£7k

Derived from filed accounts. Not audited figures.