Montgomery Coates Limited
04821671
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/12/2021
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 32
Also on 2 other boards
Persons with Significant Control
Scmc Holdings Limited
26 - 28, Southernhay East, Exeter, EX1 1NS
Notified 14/12/2021
Former PSCs
Mr Phillip Edward Tucker
Ceased 14/12/2021
R W & J Skinner Ltd
Ceased 14/12/2021
Charges1 outstanding
LLOYDS BANK COMMERCIAL FINANCE LTD
CompanyRankvs 6589+ SIC 43341 peers40
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2024
Net Worth
-£129k
Balance sheet strength
Cash
£17k
Cash in the bank
Net Current Assets
-£131k
Working capital
Current Assets
£379k
Current Liabilities
£509k
Fixed Assets
£9k
Debtors
£263k
Tax at Year End(2020)
Director Loans(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.74 | -£118k | — |
| 2023 | 1.00 | -£47k | — |
| 2022 | 1.21 | -£462k | — |
| 2021 | 3.85 | +£143k | — |
| 2020 | 5.00 | +£14k | £264k |
| 2019 | 3.08 | +£82k | £907k |
| 2018 | 3.31 | — | £348k |
Derived from filed accounts. Not audited figures.