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Montychini Investments Limited

06022317

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

EAGLE HOUSE, WELSHPOOL, SY21 7AD
Incorporated 07/12/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
68209
Other letting and operating of own or leased real estate

Officers

Mr Stephen Murray Hayes

director · Since 01/12/2010

AUTHOR

BRITISH · UNITED KINGDOM · Age 72

Mrs Helen Joyce Hayes

director · Since 28/09/2012

DIRECTOR

BRITISH · WALES · Age 65

Persons with Significant Control

Mr Stephen Murray Hayes

25–50% shares
25–50% votes

Welsh · Wales · Age 72

Eagle House, 25 Severn Street, Welshpool, SY21 7AD

Notified 06/04/2016

Mrs Helen Joyce Hayes

25–50% shares
25–50% votes

British · Wales · Age 65

Eagle House, 25 Severn Street, Welshpool, SY21 7AD

Notified 06/04/2016

CompanyRankvs 9097+ SIC 56101 peers
56

Financial strength89th percentile among SIC peers · 22/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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56
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.

Employees2/15 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.

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

£150k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£294k

Working capital

Current Assets

£11k

Current Liabilities

£305k

Fixed Assets

£420k

Debtors

£4k

0avg. employees-7

Balance Sheet

Assets less current liabilities£126k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£0
20240.08+£0
20230.07—

Derived from filed accounts. Not audited figures.