Monte Properties Limited

05057049

active

Private Limited Company

england wales

Companies House

Health Score

70 / 100

Some Concerns

30/30

Filing

10/30

Financial

30/40

Risk

Current liabilities exceed current assets (-10)
5 outstanding charges (-10)

Details

10B ALDERMANS HILL, LONDON, N13 4PJ

Incorporated 26/02/2004

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/02/2026

Due 12/03/2027

On track

Industry

68209

Other letting and operating of own or leased real estate

Officers

Mr Leonidas Lazari

secretary · Since 08/03/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 11 other boards

Mr Leonidas Lazari

director · Since 08/03/2004

DIRECTOR

BRITISH · CYPRUS · Age 59

Also on 11 other boards

Mr Kyriacos Pattichi

director · Since 08/03/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 7 other boards

Persons with Significant Control

Mr Leonidas Lazari

25–50% shares

25–50% votes

British · Cyprus · Age 59

10b Aldermans Hill, London, N13 4PJ

Notified 06/04/2016

Mr Kyriacos Pattichi

25–50% shares

25–50% votes

British · England · Age 61

10b Aldermans Hill, London, N13 4PJ

Notified 06/04/2016

Charges5 outstanding

Charge

outstanding

BARCLAYS BANK PLC

Created 10/04/2026Registered 13/04/2026

Charge

outstanding

BARCLAYS BANK PLC AS SECURITY AGENT

Created 31/07/2023Registered 02/08/2023

Charge

outstanding

BARCLAYS BANK PLC AS SECURITY AGENT FOR THE SECURED PARTIES (SECURITY AGENT)

Created 03/08/2015Registered 19/08/2015

Charge

outstanding

BARCLAYS BANK PLC AS SECURITY AGENT FOR THE SECURED PARTIES (SECURITY AGENT)

Created 04/06/2015Registered 12/06/2015

Charge

outstanding

BARCLAYS BANK PLC

Created 15/08/2014Registered 16/08/2014

charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 24/06/2011Registered 08/07/2011Satisfied 16/08/2014

charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 24/06/2011Registered 08/07/2011Satisfied 16/08/2014

charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 24/06/2011Registered 08/07/2011Satisfied 16/08/2014

charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 24/06/2011Registered 08/07/2011Satisfied 16/08/2014

charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 24/06/2011Registered 08/07/2011Satisfied 16/08/2014

charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 24/06/2011Registered 08/07/2011Satisfied 16/08/2014

charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 24/06/2011Registered 08/07/2011Satisfied 16/08/2014

charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 24/06/2011Registered 08/07/2011Satisfied 16/08/2014

charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 24/06/2011Registered 08/07/2011Satisfied 16/08/2014

charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 24/06/2011Registered 08/07/2011Satisfied 16/08/2014

charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 24/06/2011Registered 08/07/2011Satisfied 16/08/2014

charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 21/06/2011Registered 28/06/2011Satisfied 16/08/2014

charge

satisfied

MARFIN POPULAR BANK PUBLIC COMPANY LIMITED

Created 01/09/2008Registered 09/09/2008Satisfied 16/08/2014

charge

satisfied

BANK OF CYPRUS PUBLIC COMPANY LIMITED TRADING AS BANK OF CYPRUS UK

Created 11/12/2006Registered 18/12/2006Satisfied 17/08/2011

charge

satisfied

BANK OF CYPRUS UK

Created 27/10/2006Registered 01/11/2006Satisfied 17/08/2011

charge

satisfied

BANK OF CYPRUS PUBLIC COMPANY LIMITED

Created 02/10/2006Registered 05/10/2006Satisfied 17/08/2011

charge

satisfied

BANK OF CYPRUS UK

Created 26/05/2006Registered 08/06/2006Satisfied 17/08/2011

charge

satisfied

BANK OF CYPRUS UK

Created 22/09/2005Registered 24/09/2005Satisfied 17/08/2011

charge

satisfied

BANK OF CYPRUS UK

Created 22/09/2005Registered 24/09/2005Satisfied 17/08/2011

charge

satisfied

BANK OF CYPRUS UK

Created 22/09/2005Registered 24/09/2005Satisfied 17/08/2011

charge

satisfied

BANK OF CYPRUS UK

Created 16/02/2005Registered 05/03/2005Satisfied 17/08/2011

charge

satisfied

BANK OF CYPRUS UK

Created 02/03/2005Registered 05/03/2005Satisfied 17/08/2011

charge

satisfied

BANK OF CYPRUS UK

Created 16/02/2005Registered 05/03/2005Satisfied 17/08/2011

charge

satisfied

BANK OF CYPRUS (LONDON) LTD

Created 27/05/2004Registered 12/06/2004Satisfied 17/08/2011

CompanyRankvs 63195+ SIC 68209 peers
54

Financial strength99th percentile among SIC peers · 25/25

Employees18th percentile among SIC peers · 3/15

LiquidityCurrent ratio 0.78× · 6/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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63195Monte 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.

Liquidity6/20 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

£7.8M

Balance sheet strength

Cash

£218k

Cash in the bank

Net Current Assets

-£190k

Working capital

Current Assets

£666k

Current Liabilities

£856k

Fixed Assets

£26.1M

Debtors

£448k

Profit After Tax

-£268k

0avg. employees

Tax at Year End

Corp tax£15k

Balance Sheet

Bank loans & overdrafts£13.5M

Assets less current liabilities£25.9M

Prepared with IRIS Accounts Production

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	0.78	-£268k
2024	0.74	-£444k
2023	0.04	-£1.6M
2022	0.04	+£632k
2021	0.05	+£30k
2020	0.06	-£391k
2019	0.99	—

Derived from filed accounts. Not audited figures.