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Montrose Residential Limited

06511972

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

OLD SHIP HOUSE, HENLEY-ON-THAMES, RG9 2LL
Incorporated 21/02/2008

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 10/08/2025

Due 24/08/2026

On track

Industry

55900
Other accommodation

Officers

Mr David Michael Peterman Fca

secretary · Since 27/02/2008

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 70

Also on 7 other boards

Mr David Michael Peterman Fca

director · Since 27/02/2008

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 70

Also on 7 other boards

Mrs Suzanne Wade Peterman

director · Since 27/02/2008

DESIGNER

BRITISH · ENGLAND · Age 72

Also on 2 other boards

Persons with Significant Control

Metro Student Accommodation Ltd

75–100% shares

Scarletts, Scarletts Lane, Reading, RG10 9XD

Reg: 08456200 · England · Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 04/09/2013Registered 06/09/2013
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 22/10/2012Registered 25/10/2012
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 03/03/2011Registered 08/03/2011
charge
satisfied

MONTROSE RESIDENTIAL LIMITED

Created 19/03/2010Registered 03/04/2010Satisfied 08/03/2011
charge
satisfied

JUDITH MILNE

Created 10/08/2009Registered 13/08/2009Satisfied 08/03/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/03/2009Registered 13/03/2009Satisfied 08/03/2011

CompanyRankvs 233+ SIC 55900 peers
75

Financial strength95th percentile among SIC peers · 24/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 5.68× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1H.S.Hodgson(Scarborough)Limited
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90
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90
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90
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90
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7Normanhurst Enterprises Limited
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233Montrose Residential Limited
85
How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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 30/09/2024

Net Worth

£878k

Balance sheet strength

Cash

£140k

Cash in the bank

Net Current Assets

£878k

Working capital

Current Assets

£1.1M

Current Liabilities

£187k

Debtors

£926k

2avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20245.68+£47k
20226.33+£92k
20206.69+£193k
20197.05—

Derived from filed accounts. Not audited figures.