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Montage Yorkshire Limited

05205015

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

182 PONTEFRACT ROAD, BARNSLEY, S72 8BE
Incorporated 12/08/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mrs Nora Francis Roebuck

secretary · Since 12/08/2004

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mrs Nora Francis Roebuck

director · Since 12/08/2004

SECRETARY

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mr Shaun Roebuck

director · Since 12/08/2004

ENGINEER

BRITISH · ENGLAND · Age 62

Mrs Emma Jane Roebuck

secretary · Since 22/01/2024

Mr Darrel Shaun Roebuck

director · Since 22/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Mr Shaun Roebuck

25–50% shares
25–50% votes
Appoint directors

British · England · Age 62

Hodroyd Cottage, High Well Hill Lane, Barnsley, S72 9DQ

Notified 12/08/2016

Mrs Nora Francis Roebuck

25–50% shares
25–50% votes
Appoint directors

British · England · Age 61

53, Newtown Avenue, Barnsley, S72 8DT

Notified 12/08/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/04/2024Registered 17/04/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/03/2024Registered 20/03/2024

CompanyRankvs 217+ SIC 43290 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.44× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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217Montage Yorkshire Limited
89
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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

£918k

Balance sheet strength

Cash

£407k

Cash in the bank

Net Current Assets

£449k

Working capital

Current Assets

£550k

Current Liabilities

£101k

Fixed Assets

£651k

Debtors

£53k

14avg. employees

Balance Sheet

Bank loans & overdrafts£179k
Assets less current liabilities£1.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20255.44-£363k
20246.41+£59k
20234.85+£227k
20224.68+£164k
20213.44—

Derived from filed accounts. Not audited figures.