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Montescola Limited

05190973

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE TALL HOUSE, MARLOW, SL7 2LS
Incorporated 27/07/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85200
Primary education

Officers

Mr Robert Anthony Fearnehough

secretary · Since 27/07/2004

CONSULTANT

BRITISH · GB-ENG · Age 86

Also on 7 other boards

Mrs Judith Fearnehough

director · Since 27/07/2004

DIRECTOR

BRITISH · ENGLAND · Age 83

Mr Robert Anthony Fearnehough

director · Since 27/07/2004

CONSULTANT

BRITISH · UNITED KINGDOM · Age 86

Also on 7 other boards

Persons with Significant Control

Mr Robert Anthony Fearnehough

25–50% shares

British · United Kingdom · Age 86

The Tall House, 29a West Street, Marlow, SL7 2LS

Notified 06/04/2016

Mrs Judith Fearnehough

25–50% shares

British · England · Age 83

The Tall House, 29a West Street, Marlow, SL7 2LS

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 10/07/2013Registered 17/07/2013

CompanyRankvs 993+ SIC 85200 peers
54

Financial strength6th percentile among SIC peers · 2/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.69× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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993Montescola Limited
64
How is this score calculated?
Financial strength2/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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 31/07/2025

Net Worth

-£24k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£97k

Working capital

Current Assets

£120k

Current Liabilities

£26k

Fixed Assets

£2k

14avg. employees

Balance Sheet

Assets less current liabilities£99k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20254.69+£0
20254.69+£2k
20244.75+£7k
20234.37-£14k
20225.44+£9k
20216.39+£15k
202013.97+£6k
20197.75-£35k
201811.31—

Derived from filed accounts. Not audited figures.