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Mountain Capital Limited

05679425

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

1ST FLOOR, SPITALFIELDS HOUSE, BOREHAMWOOD, WD6 2FX
Incorporated 18/01/2006

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/11/2025

Due 20/11/2026

On track

Industry

55100
Hotels and similar accommodation
56302
Public houses and bars

Officers

A G Secretarial Limited

secretary · Since 18/01/2006

BRITISH

Also on 1446 other boards

Mr Gary Mitchell Landesberg

director · Since 10/03/2006

DIRECTOR

BRITISH · ENGLAND · Age 66

Mr David Rosenberg

director · Since 10/03/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 94 other boards

Mr Elliot Simon Rosenberg

director · Since 10/03/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 94 other boards

Persons with Significant Control

Mr Gary Mitchell Landesberg

25–50% shares
25–50% votes

British · United Kingdom · Age 66

1st Floor, Spitalfields House, Stirling Way, Borehamwood, WD6 2FX

Notified 21/01/2021

Charges3 outstanding

Charge
satisfied

OAKNORTH BANK PLC

Created 19/05/2022Registered 06/06/2022Satisfied 18/01/2023
Charge
outstanding

OAKNORTH BANK PLC

Created 28/06/2021Registered 30/06/2021
Charge
outstanding

OAKNORTH BANK PLC

Created 18/06/2021Registered 23/06/2021
Charge
satisfied

OAKNORTH BANK PLC

Created 11/06/2021Registered 15/06/2021Satisfied 18/01/2023
Charge
outstanding

OAKNORTH BANK PLC

Created 01/04/2021Registered 07/04/2021
Charge
satisfied

METRO BANK PLC

Created 08/08/2014Registered 14/08/2014Satisfied 26/02/2021
Charge
satisfied

METRO BANK PLC

Created 08/08/2014Registered 14/08/2014Satisfied 26/02/2021
charge
satisfied

IRISH NATIONWIDE BUILDING SOCIETY

Created 01/06/2006Registered 02/06/2006Satisfied 18/08/2014
charge
satisfied

IRISH NATIONWIDE BUILDING SOCIETY

Created 22/03/2006Registered 29/03/2006Satisfied 18/08/2014

CompanyRankvs 3254+ SIC 55100 peers
53

Financial strength71th percentile among SIC peers · 18/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3254Mountain Capital Limited
59
How is this score calculated?
Financial strength18/25 pts

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

Employees9/15 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 31/12/2024

Net Worth

£68k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£154k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.6M

Fixed Assets

£233k

Debtors

£1.5M

3avg. employees-4

Tax at Year End(2019)

Corp tax£2k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£79k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.91-£215k
20231.02-£140k
20221.09-£557k
20211.22+£353k
20201.64+£809k
20191.27—

Derived from filed accounts. Not audited figures.