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Montagu Hotels Limited

05237178

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SEATON BURN HOUSE DUDLEY LANE, NEWCASTLE UPON TYNE, NE13 6BE
Incorporated 21/09/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Tajveer Singh Gill

director · Since 29/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 9 other boards

Persons with Significant Control

Mr Tajveer Singh Gill

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

British · United Kingdom · Age 34

Seaton Burn House, Dudley Lane, Newcastle Upon Tyne, NE13 6BE

Notified 29/10/2024

Former PSCs

Mr Sewa Singh Gill

Ceased 25/10/2024

Mrs Kulbir Kaur Gill

Ceased 25/10/2024

Mr Jaswant Singh Gill

Ceased 27/10/2024

Mr Amraj Singh Gill

Ceased 29/10/2024

Charges2 outstanding

Charge
outstanding

UNITY TRUST BANK PLC (CRN: 01713124)

Created 24/10/2025Registered 28/10/2025
Charge
outstanding

UNITY TRUST BANK PLC (CRN: 01713124)

Created 24/10/2025Registered 28/10/2025
Charge
satisfied

BRIDGEBANK CAPITAL INVESTMENT MANAGEMENT LIMITED

Created 06/08/2013Registered 19/08/2013Satisfied 16/03/2021
Charge
satisfied

BRIDGEBANK CAPITAL INVESTMENT MANAGEMENT LIMITED

Created 06/08/2013Registered 19/08/2013Satisfied 16/03/2021

CompanyRankvs 64780+ SIC 41100 peers
27

Financial strength2th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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64780Montagu Hotels Limited
33
How is this score calculated?
Financial strength1/25 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.

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 31/05/2025

Net Worth

-£728k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£728k

Working capital

Current Assets

£6.0M

Current Liabilities

£6.7M

Fixed Assets

£4

Debtors

£5.1M

Balance Sheet

Assets less current liabilities-£728k
Signed by Mr Tajveer Singh Gill 25/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89+£0
20250.89+£69k
20240.89-£1.7M
20230.88—

Derived from filed accounts. Not audited figures.