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Montpellier House Limited

04397106

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 17 outstanding charges (-10)

Details

MOORGATE HOUSE, NEWTON ABBOT, TQ12 2LG
Incorporated 18/03/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Sylvia Jo-An Greinig

secretary · Since 12/06/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 23 other boards

Mrs Sylvia Jo-An Greinig

director · Since 12/06/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 23 other boards

Miss Harriet Greinig

director · Since 01/08/2018

HUMAN RESOURCE ASSISTANT

BRITISH · ENGLAND · Age 39

Also on 4 other boards

Persons with Significant Control

Miss Harriet Jessica Louise Greinig

25–50% shares
25–50% votes

British · United Kingdom · Age 39

Moorgate House, King Street, Newton Abbot, TQ12 2LG

Notified 30/11/2016

Mrs Sylvia Jo-An Greinig

25–50% shares
25–50% votes

British · England · Age 79

Teign Brae, Kirtons Road, Newton Abbot, TQ12 4QW

Notified 07/05/2026

Former PSCs

Miss Fleur Greinig

Ceased 07/05/2026

Charges17 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 18/09/2019Registered 19/09/2019
Charge
outstanding

PARAGON BANK PLC

Created 18/09/2019Registered 19/09/2019
Charge
outstanding

PARAGON BANK PLC

Created 18/09/2019Registered 19/09/2019
Charge
outstanding

PARAGON BANK PLC

Created 18/09/2019Registered 19/09/2019
Charge
outstanding

NEWBURY BUILDING SOCIETY

Created 04/06/2013Registered 05/06/2013
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 18/01/2006Registered 19/01/2006
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 18/01/2006Registered 19/01/2006
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 18/01/2006Registered 19/01/2006
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 18/01/2006Registered 19/01/2006
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 18/01/2006Registered 19/01/2006
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 31/01/2003Registered 08/02/2003
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 31/01/2003Registered 08/02/2003
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 31/01/2003Registered 08/02/2003
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 31/01/2003Registered 07/02/2003
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 31/01/2003Registered 04/02/2003
charge
outstanding

WOOLWICH PLC

Created 20/09/2002Registered 26/09/2002
charge
satisfied

WOOLWICH PLC

Created 20/09/2002Registered 26/09/2002Satisfied 07/06/2003
charge
outstanding

WOOLWICH PLC

Created 20/09/2002Registered 26/09/2002

CompanyRankvs 17853+ SIC 68209 peers
66

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 10.87× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17853Montpellier House Limited
76
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.

Employees3/15 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 31/03/2025

Net Worth

£919k

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

£78k

Working capital

Current Assets

£86k

Current Liabilities

£8k

Fixed Assets

£1.8M

Debtors

£34k

0avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202510.87-£84k
20241.43-£24k
20231.40-£159k
20221.62-£42k
20210.17-£156k
20200.13+£210k
20190.12—

Derived from filed accounts. Not audited figures.