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Monterolle Properties Limited

05849817

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

1551 WIMBORNE ROAD, BOURNEMOUTH, BH10 7AZ
Incorporated 19/06/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Miss Charlotte Louise Mowle

director · Since 20/07/2009

BOOK KEEPER

BRITISH · UNITED KINGDOM · Age 55

Mr David Andrews

secretary · Since 01/11/2009

Also on 6 other boards

Mr David Andrews

director · Since 15/11/2011

IFA

BRITISH · ENGLAND · Age 60

Also on 6 other boards

Persons with Significant Control

Miss Charlotte Louise Mowle

25–50% shares
25–50% votes

British · England · Age 55

1551, Wimborne Road, Bournemouth, BH10 7AZ

Notified 01/10/2016

Mr David Andrews

25–50% shares
25–50% votes

British · England · Age 60

1551, Wimborne Road, Bournemouth, BH10 7AZ

Notified 01/10/2016

Charges5 outstanding

Charge
outstanding

TEACHERS' BUILDING SOCIETY

Created 17/09/2015Registered 22/09/2015
Charge
outstanding

TEACHERS BUILDING SOCIETY

Created 09/12/2014Registered 11/12/2014
Charge
outstanding

TEACHERS' BUILDING SOCIETY

Created 26/06/2014Registered 27/06/2014
charge
outstanding

TEACHERS' BUILDING SOCIETY

Created 02/12/2011Registered 05/12/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 26/01/2011Registered 27/01/2011Satisfied 19/01/2022
charge
outstanding

LLOYDS TSB BANK PLC

Created 05/02/2010Registered 17/02/2010
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/08/2008Registered 05/09/2008Satisfied 09/11/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 11/08/2006Registered 16/08/2006Satisfied 19/01/2022

CompanyRankvs 18183+ SIC 68209 peers
66

Financial strength89th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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18183Monterolle Properties Limited
76
How is this score calculated?
Financial strength22/25 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.

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.

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 30/09/2025

Net Worth

£482k

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£61k

Current Liabilities

£56k

Fixed Assets

£986k

Debtors

£4k

2avg. employees

Balance Sheet

Bank loans & overdrafts£107k
Assets less current liabilities£991k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.07+£72k
20241.33-£46k
20232.66+£22k
20221.74+£53k
20212.26+£41k
20200.46+£38k
20190.24+£21k
20180.26—

Derived from filed accounts. Not audited figures.