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Mountpace Estates Ltd

07466927

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

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

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

25/09/2026

On track

Confirmation statement

Last: 10/12/2025

Due 24/12/2026

On track

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

CompanyRankvs 6705+ 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

Derived from filed accounts. Not audited figures.