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Mountbrook Properties Limited

04471784

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

JAPONICA HOUSE, EDGWARE, HA8 7XT
Incorporated 27/06/2002

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 27/06/2025

Due 11/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Joel Samuel Storfer

director · Since 27/06/2002

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 6 other boards

Mr Michael Storfer

director · Since 27/06/2002

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 76

Also on 6 other boards

Joel Samuel Storfer

secretary · Since 09/09/2002

BRITISH · UNITED KINGDOM · Age 48

Also on 4 other boards

Persons with Significant Control

Former PSCs

Mr Michael Storfer

Ceased 29/10/2024

Charges1 outstanding

Charge
outstanding

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Charge
satisfied

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Created 10/10/2013Registered 15/10/2013Satisfied 10/11/2020
Charge
satisfied

SANTANDER UK PLC

Created 10/10/2013Registered 15/10/2013Satisfied 10/11/2020
charge
satisfied

ANGLO IRISH BANK CORPORATION LIMITED

Created 12/10/2009Registered 16/10/2009Satisfied 10/11/2020
charge
satisfied

ANGLO IRISH ASSET FINANCE PLC (T/A ANGLO IRISH DEVELOPMENT FINANCE)

Created 30/07/2004Registered 05/08/2004Satisfied 10/11/2020
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 19/04/2004Registered 21/04/2004Satisfied 10/11/2020
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 16/10/2002Registered 26/10/2002Satisfied 10/11/2020

CompanyRankvs 63085+ SIC 68209 peers
50

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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63085Mountbrook Properties Limited
60
How is this score calculated?
Financial strength25/25 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.

Liquidity2/20 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

£3.4M

Balance sheet strength

Cash

£120k

Cash in the bank

Net Current Assets

-£2.5M

Working capital

Current Assets

£2.1M

Current Liabilities

£4.6M

Fixed Assets

£6.0M

Debtors

£2.0M

0avg. employees

Balance Sheet

Bank loans & overdrafts£2.0M
Assets less current liabilities£3.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.46+£0
20250.46+£95k
20240.41+£122k
20230.37+£75k
20220.35+£255k
20210.29+£253k
20200.39+£23k
20190.37-£20k
20180.41—

Derived from filed accounts. Not audited figures.