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Mont Millais Limited

06565747

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

17 LICHFIELD STREET, STONE, ST15 8NA
Incorporated 15/04/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Dr Andrew John Hartland

secretary · Since 15/04/2008

BRITISH

Also on 5 other boards

Mr Gary Mitchel Hartland

director · Since 15/04/2008

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 24 other boards

Mrs Karen Ann Hartland

director · Since 10/05/2018

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 56

Also on 26 other boards

Persons with Significant Control

Wingate Associates Limited

75–100% shares
75–100% votes

C/O Plant & Co Ltd, 17, Stone, ST15 8NA

Reg: 06304402 · England And Wales · Limited Company

Notified 09/04/2025

Former PSCs

Mr Gary Mitchel Hartland

Ceased 22/04/2025

Bilbrook Limited

Ceased 09/04/2025

Charges2 outstanding

Charge
outstanding

C. HOARE & CO.

Created 20/09/2018Registered 24/09/2018
Charge
outstanding

C. HOARE & CO.

Created 20/09/2018Registered 24/09/2018
charge
satisfied

ALLIANCE & LEICESTER PLC

Created 19/03/2010Registered 30/03/2010Satisfied 24/09/2018
charge
satisfied

ALLIANCE & LEICESTER PLC

Created 19/03/2010Registered 30/03/2010Satisfied 24/09/2018
charge
satisfied

ALLIANCE & LEICESTER PLC

Created 19/03/2010Registered 30/03/2010Satisfied 24/09/2018

CompanyRankvs 33167+ SIC 68209 peers
59

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.23× · 12/20
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 strength24/25 pts

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

Employees3/15 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 31/03/2024

Net Worth

£2.1M

Balance sheet strength

Cash

£593

Cash in the bank

Net Current Assets

£80k

Working capital

Current Assets

£425k

Current Liabilities

£345k

Debtors

£424k

0avg. employees

Tax at Year End

Corp tax£103k

Balance Sheet

Assets less current liabilities£3.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.23

Derived from filed accounts. Not audited figures.