Monte Laguna Limited
06995545
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2025
group
Next accounts due
31/05/2027
Confirmation statement
Last: 19/08/2025
Due 02/09/2026
Industry
Officers
director · Since 06/09/2009
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 4 other boards
secretary · Since 23/01/2017
secretary · Since 23/01/2017
Persons with Significant Control
Mr Kalvir Singh Gosal
British · England · Age 55
The Courtyard, 30 London Street, Chertsey, KT16 8AA
Notified 06/04/2016
Mr Satvir Singh Gosal
British · England · Age 57
The Courtyard, 30 London Street, Chertsey, KT16 8AA
Notified 06/04/2016
Charges1 outstanding
HSBC BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 2459+ SIC 56103 peers52
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/08/2025
Net Worth
£2.4M
Balance sheet strength
Cash
£681k
Cash in the bank
Net Current Assets
-£1.6M
Working capital
Current Assets
£1.5M
Current Liabilities
£3.1M
Fixed Assets
£4.3M
Debtors
£777k
Profit After Tax
£462k
Tax at Year End
People Costs(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.48 | +£21k |
| 2024 | 0.30 | +£96k |
| 2023 | 0.41 | +£20k |
| 2022 | 0.44 | +£439k |
| 2021 | 0.36 | +£755k |
| 2020 | 0.14 | +£130k |
| 2019 | 0.10 | +£138k |
| 2018 | 0.18 | — |
Derived from filed accounts. Not audited figures.