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Montague Kaye Limited

07170831

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

82 REDDISH ROAD, STOCKPORT, SK5 7QU
Incorporated 26/02/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/02/2026

Due 12/03/2027

On track

Industry

69201
Accounting and auditing activities

Officers

Deana Eve Kaye

director · Since 26/02/2010

DIRECTOR

BRITISH · ENGLAND · Age 60

Mr Joseph Sean Warhurst

director · Since 02/01/2012

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mrs Lisa Skopek

director · Since 01/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 41

Mr Nathan Paul Barrow

director · Since 08/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Deana Kaye

25–50% shares
25–50% votes

British · England · Age 60

82, Reddish Road, Stockport, SK5 7QU

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

DAVID STEPHEN BROWN, DEANA EVE KAYE

Created 31/03/2010Registered 20/04/2010Satisfied 09/06/2016

CompanyRankvs 8041+ SIC 69201 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
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 strength25/25 pts

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

Employees15/15 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 31/03/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£786k

Cash in the bank

Net Current Assets

£911k

Working capital

Current Assets

Current Liabilities

£331k

Fixed Assets

£540k

Debtors

£439k

15avg. employees+1

Balance Sheet

Intangible assets£165k
Assets less current liabilities£1.5M
Signed by Miss D E Kaye

EstimatesDerived

YearImplied Profit
2025+£84k
2024+£60k
2023+£104k
2022+£145k
2021+£175k
2020+£135k

Derived from filed accounts. Not audited figures.