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12 Montagu Square Ltd

05313250

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

12 MONTAGU SQUARE, LONDON, W1H 2LD
Incorporated 14/12/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Matthew Charles Winch

director · Since 23/09/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 20 other boards

Mr William Leon David Chalmers

director · Since 24/03/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Anna Stanton

director · Since 21/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 58

Devonshire Green Limited

secretary · Since 18/02/2020

Also on 1 other board

Persons with Significant Control

Mr William Leon David Chalmers

25–50% votes

British · United Kingdom · Age 57

5 Technology Park, Colindeep Lane, Colindale, NW9 6BX

Notified 06/04/2016

Mr Matthew Charles Winch

25–50% votes

British · United Kingdom · Age 57

5 Technology Park, Colindeep Lane, Colindale, NW9 6BX

Notified 06/04/2016

Anna Stanton

25–50% votes

British · England · Age 58

12, Montagu Square, London, W1H 2LD

Notified 21/05/2019

Former PSCs

Ms Jacqueline Lisa Looney

Ceased 21/05/2019

CompanyRankvs 33187+ SIC 68320 peers
51

Financial strength22th percentile among SIC peers · 6/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees3/15 pts

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

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/12/2024

Net Worth

£0

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£0

Working capital

Current Assets

£14k

Current Liabilities

£14k

0avg. employees

Balance Sheet

Assets less current liabilities£0
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20241.00
20231.00
20221.00
20211.00
20181.00

Derived from filed accounts. Not audited figures.