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Montagu House Limited

07012376

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

10 MOTCOMB STREET, LONDON, SW1X 8LA
Incorporated 08/09/2009

Compliance

Last accounts

29/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/09/2025

Due 22/09/2026

On track

Industry

56101
Licensed restaurants
56302
Public houses and bars

Officers

Ms Sã‰Verine Pascale Bã‰Quin

secretary · Since 22/04/2026

Mr Simon Ray Dodd

director · Since 22/04/2026

BRITISH · ENGLAND · Age 51

Also on 23 other boards

Mr Michael James Owen

director · Since 22/04/2026

BRITISH · ENGLAND · Age 55

Also on 24 other boards

Persons with Significant Control

Carpenter Sub-Finco Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

20 Bentinck Street, London, W1U 2EU

Reg: 09903446 · England · Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 03/11/2023Registered 10/11/2023
Charge
outstanding

BARCLAYS BANK PLC

Created 23/11/2021Registered 26/11/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 05/06/2019Registered 19/06/2019
Charge
satisfied

INVESTEC BANK PLC AS TRUSTEE FOR THE SECURED PARTIES

Created 12/02/2016Registered 16/02/2016Satisfied 20/05/2019
Charge
satisfied

INVESTEC BANK PLC (AS SECURITY TRUSTEE FOR THE SECURED PARTIES)

Created 18/12/2015Registered 23/12/2015Satisfied 20/05/2019
charge
satisfied

COUTTS & COMPANY

Created 14/09/2010Registered 17/09/2010Satisfied 01/02/2016
charge
satisfied

COUTTS & COMPANY

Created 14/09/2010Registered 17/09/2010Satisfied 13/01/2016

CompanyRankvs 737+ SIC 56101 peers
72

Financial strength100th percentile among SIC peers · 25/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 16.77× · 20/20
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 strength25/25 pts

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

Employees7/15 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 29/12/2024

Net Worth

£11.9M

Balance sheet strength

Cash

£208k

Cash in the bank

Net Current Assets

£6.5M

Working capital

Current Assets

£6.9M

Current Liabilities

£413k

Fixed Assets

£6.7M

Debtors

£6.7M

Profit After Tax

£776k

4avg. employees

Tax at Year End(2018)

Corp tax£100

Balance Sheet

Assets less current liabilities£13.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202416.77+£863k
202316.02+£2.8M
20194.24+£429k
20185.72—

Derived from filed accounts. Not audited figures.