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Monterey Sales & Associates Limited

05922122

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

GABLE HOUSE, 239 REGENTS PARK, LONDON, N3 3LF
Incorporated 01/09/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Laurie Barker

secretary · Since 01/09/2006

MANAGER

BRITISH

Mr Bruce John Hodges

director · Since 01/09/2006

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Persons with Significant Control

Mr Bruce John Hodges

75–100% shares
75–100% votes

British · United Kingdom · Age 63

Airborne Close, Leigh-On-Sea, Essex, SS9 4EN

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 23/08/2018Registered 28/08/2018
Charge
outstanding

LLOYDS BANK PLC

Created 23/08/2018Registered 23/08/2018

CompanyRankvs 54039+ SIC 82990 peers
50

Financial strength87th percentile among SIC peers · 22/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees6/15 pts

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

Liquidity2/20 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 30/09/2023

Net Worth

£172k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£24k

Current Liabilities

£1.3M

Fixed Assets

£2.0M

Debtors

£1k

1avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£652k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.02-£12k
20220.02—

Derived from filed accounts. Not audited figures.