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Montpellier Land & Development Consultancy Ltd

06880237

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

WILLOW END STOKE ORCHARD ROAD, CHELTENHAM, GL52 7DG
Incorporated 17/04/2009

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/06/2025

Due 06/07/2026

On track

Industry

41100
Development of building projects

Officers

Samuel Thomas Mummery

director · Since 17/04/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Mr Mark Edward Snape

director · Since 19/12/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 25 other boards

Mr Andrew Bernard Snape

director · Since 18/12/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 15 other boards

Persons with Significant Control

Mr Samuel Mummery

Significant control

British · England · Age 45

8 Oakfields, Malleson Road, Cheltenham, GL52 9EF

Notified 30/06/2016

Mrs Susan Mary Snape

Significant control

British · England · Age 80

The Hyde, Hyde Lane, Cheltenham, GL50 4SL

Notified 30/06/2016

Mr Mark Edward Snape

Significant control

British · United Kingdom · Age 52

The Hyde, Hyde Lane, Cheltenham, GL50 4SL

Notified 19/12/2019

Willow Construction (Midlands) Ltd

25–50% shares
25–50% votes

Willow End, Stoke Orchard Road, Cheltenham, GL52 7DG

Reg: 04939726 · Companies House Of England & Wales · Private Limited Company

Notified 25/08/2021

CompanyRankvs 46460+ SIC 41100 peers
44

Financial strength5th percentile among SIC peers · 1/25
Employees86th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 pts

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

Liquidity0/20 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 31/12/2024

Net Worth

-£145k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

-£108k

Working capital

Current Assets

£35k

Current Liabilities

Debtors

£2k

3avg. employees

Balance Sheet

Bank loans & overdrafts£43k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£17k
2023-£12k
20220.20-£42k
20210.23-£33k
20200.66
20190.14
20180.16

Derived from filed accounts. Not audited figures.