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Montague Place (L1) Limited

05188199

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

4 HICKMAN ROAD, PENARTH, CF64 2AJ
Incorporated 23/07/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85200
Primary education

Officers

Mr Mark Alan Peters

director · Since 24/08/2004

COMPANY DIRECTOR

AUSTRALIAN · AUSTRALIA · Age 58

Also on 3 other boards

Mark Alan Peters

secretary · Since 31/01/2005

COMPANY DIRECTOR

AUSTRALIAN · ENGLAND · Age 58

Also on 5 other boards

Persons with Significant Control

Mr Mark Peters

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

Australian · Australia · Age 58

4 Hickman Road, Hickman Road, Penarth, CF64 2AJ

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 23/08/2006Registered 04/09/2006
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 23/08/2006Registered 26/08/2006
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 08/12/2004Registered 16/12/2004Satisfied 08/09/2006
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 08/12/2004Registered 16/12/2004Satisfied 08/09/2006

CompanyRankvs 2379+ SIC 85200 peers
28

Financial strength23th percentile among SIC peers · 6/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2379Montague Place (L1) Limited
38
How is this score calculated?
Financial strength6/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/08/2024

Net Worth

£1

Balance sheet strength

Cash

£14

Cash in the bank

Net Current Assets

£14

Working capital

Current Assets

£14

Current Liabilities

—

0avg. employees-1

Balance Sheet

Assets less current liabilities£14
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.47-£121k
20220.78+£20k
20210.70+£4k
20200.65+£4k
20190.52-£13k
20180.54—

Derived from filed accounts. Not audited figures.