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Montan Lago Limited

04594464

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

14 CONISCLIFFE ROAD, DARLINGTON, DL3 7RG
Incorporated 19/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities

Officers

Mr Phillip Alan Robson Ba Hons Business Administration

secretary · Since 19/11/2002

RETAIL MANAGER

BRITISH · UNITED KINGDOM · Age 51

Also on 5 other boards

Mr Phillip Alan Robson Ba Hons Business Administration

director · Since 19/11/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 5 other boards

Persons with Significant Control

Mrs Christine Gray Robson

25–50% shares
25–50% votes

British · England · Age 81

14, Coniscliffe Road, Darlington, DL3 7RG

Notified 01/08/2016

Mr Philip Alan Robson

50–75% shares
50–75% votes

British · England · Age 51

14, Coniscliffe Road, Darlington, DL3 7RG

Notified 01/10/2019

Former PSCs

Mr Philip Alan Robson

Ceased 01/10/2019

Mr James Gray Robson

Ceased 12/11/2017

CompanyRankvs 8540+ SIC 56290 peers
47

Financial strength2th percentile among SIC peers · 1/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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8540Montan Lago Limited
47
How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

-£150k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£149k

Working capital

Current Assets

£105k

Current Liabilities

£253k

Fixed Assets

£5k

14avg. employees

Balance Sheet

Assets less current liabilities-£144k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.41-£2k
20230.47-£36k
20220.62+£25k
20210.54—

Derived from filed accounts. Not audited figures.