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Montague Investments Limited

05052828

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

OFFICE 6, REIGATE, RH2 9AA
Incorporated 23/02/2004

Compliance

Last accounts

28/02/2025

unaudited abridged

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 22/02/2026

Due 08/03/2027

On track

Industry

41201
Construction of commercial buildings
70229
Management consultancy activities

Officers

Mr Harry Thomas Davies

director · Since 21/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 21 other boards

Persons with Significant Control

Mr Harry Thomas Davies

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 44

Office 6, 7 - 11 High Street, Reigate, RH2 9AA

Notified 21/02/2021

Former PSCs

Mr Robert Martin Leckie

Ceased 21/02/2021

Charges1 outstanding

Charge
outstanding

NORTH EAST PLANT LIMITED

Created 16/02/2021Registered 03/03/2021
Charge
satisfied

ZURICH SECURITIES LIMITED

Created 09/03/2020Registered 11/03/2020Satisfied 23/02/2021
Charge
satisfied

JESSICA LAETITIA HILLIARD

Created 03/10/2019Registered 04/10/2019Satisfied 02/03/2020
Charge
satisfied

IAN TEASDALE

Created 02/10/2017Registered 14/10/2017Satisfied 02/03/2020
Charge
satisfied

IAN TEASDALE

Created 24/08/2016Registered 09/09/2016Satisfied 14/10/2017
Charge
satisfied

AWT INVESTMENTS LIMITED

Created 11/05/2015Registered 14/05/2015Satisfied 03/03/2020

CompanyRankvs 23725+ SIC 41201 peers
22

Financial strength0th percentile among SIC peers · 0/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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23725Montague Investments Limited
32
How is this score calculated?
Financial strength0/25 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.

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 28/02/2025

Net Worth

-£1.4M

Balance sheet strength

Cash

£427

Cash in the bank

Net Current Assets

-£3.1M

Working capital

Current Assets

£623k

Current Liabilities

£3.8M

Fixed Assets

£1.8M

Debtors

£623k

Balance Sheet

Assets less current liabilities-£1.4M
Signed by H Davies 5 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17-£3k
20240.17-£54k
20230.18—
20220.17—
20210.18—
20200.11—
20190.12—

Derived from filed accounts. Not audited figures.