Montec Estates Limited
05914841
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 01/06/2025
Due 15/06/2026
Industry
Officers
director · Since 30/09/2009
REALTOR
BRITISH · UNITED KINGDOM · Age 70
Also on 6 other boards
Persons with Significant Control
Mrs Sylvia Thomas
British · United Kingdom · Age 70
Trefin, Hill Street, Wrexham, LL14 1LW
Notified 06/04/2016
Charges1 outstanding
LLOYDS TSB BANK PLC
BRIDGING FINANCE LIMITED
BRIDGING FINANCE LIMITED
CompanyRankvs 8812+ SIC 68310 peers49
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£89k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£49k
Working capital
Current Assets
£208
Current Liabilities
£49k
Fixed Assets
£322k
Tax at Year End(2023)
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | -£128 |
| 2024 | 0.03 | -£44 |
| 2023 | 0.01 | +£16k |
| 2022 | 0.01 | +£12k |
| 2021 | — | -£6k |
| 2020 | 0.00 | +£2k |
| 2019 | 0.05 | — |
Derived from filed accounts. Not audited figures.