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Mountpace Estates Ltd

07466927

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

69 WATERMINT QUAY, LONDON, N16 6DN
Incorporated 10/12/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Hersch Schneck

secretary · Since 10/12/2010

Also on 77 other boards

Mr Hersch Schneck

director · Since 10/12/2010

CO DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 77 other boards

Persons with Significant Control

Mountley Group Ltd

75–100% shares
voting-rights-75-to-100-percent-as-trust

69, 69 Watermint Quay, London, N16 6DN

Reg: 08586913 · England · Limited Company

Notified 01/12/2022

Former PSCs

Mountpace Group Limited

Ceased 01/12/2022

Charges2 outstanding

Charge
outstanding

BANK OF CYPRUS UK LIMITED

Created 08/02/2016Registered 11/02/2016
Charge
outstanding

BANK OF CYPRUS UK LIMITED

Created 08/02/2016Registered 11/02/2016
charge
satisfied

COMMERCIAL ACCEPTANCES TRADE LIMITED

Created 02/02/2011Registered 09/02/2011Satisfied 28/12/2013
charge
satisfied

COMMERCIAL ACCEPTANCES TRADE LTD

Created 02/02/2011Registered 09/02/2011Satisfied 14/01/2014

CompanyRankvs 6696+ SIC 68100 peers
67

Financial strength96th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 25.11× · 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 strength24/25 pts

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

Employees3/15 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 31/12/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.1M

Current Liabilities

£43k

Fixed Assets

£1.3M

Debtors

£1.1M

Profit After Tax

£8k

0avg. employees

Balance Sheet

Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202425.11+£8k
202321.20+£19k
202214.75+£23k
202116.07+£30k
202014.70+£65k
201910.13+£55k
20186.68

Derived from filed accounts. Not audited figures.