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Monteys (Harrogate) Limited

07457255

active - proposal to strike off
Private Limited Company
england wales
Companies House
Health Score
N/A

Details

18 MANOR PARK, KNARESBOROUGH, HG5 0QH
Incorporated 01/12/2010

Compliance

Last accounts

31/12/2023

micro entity

Next accounts due

30/09/2025

Overdue

Confirmation statement

Last: 31/12/2024

Due 14/01/2026

Overdue

Industry

56302
Public houses and bars

Officers

Jeal & Co Limited

secretary · Since 01/12/2010

Also on 4 other boards

Colin Daniel James Speirs

director · Since 01/12/2010

DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Jason Jonathan Charles Smith

75–100% shares
75–100% votes
Appoint directors

British · England · Age 56

18, Manor Park, Knaresborough, HG5 0QH

Notified 06/04/2016

CompanyRankvs 17614+ SIC 56302 peers
34

Financial strength4th percentile among SIC peers · 1/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.19× · 2/20
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.

Employees1/15 pts

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

Liquidity2/20 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 31/12/2023

Net Worth

-£195k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£208k

Working capital

Current Assets

£50k

Current Liabilities

£261k

Fixed Assets

£23k

-15avg. employees

Balance Sheet

Assets less current liabilities-£185k
Prepared with v2024.37.1 micro_entity_frs_105_v1_1_1 filing

EstimatesDerived

YearCurrent Ratio
20230.19

Derived from filed accounts. Not audited figures.