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Paul Montgomery Services Limited

07490281

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1 ARDEN COURT, ALCESTER, B49 6HN
Incorporated 12/01/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Paul Montgomery

director · Since 12/01/2011

CONSULTANT

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Mr Paul Montgomery

25–50% shares
25–50% votes

British · England · Age 69

1 Arden Court, Arden Road, Alcester, B49 6HN

Notified 06/04/2016

CompanyRankvs 13815+ SIC 64999 peers
45

Financial strength10th percentile among SIC peers · 3/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.42× · 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 strength3/25 pts

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

Employees10/15 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 30/06/2025

Net Worth

-£4k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£3k

Current Liabilities

£7k

Fixed Assets

£379

Debtors

£1k

2avg. employees

Tax at Year End(2024)

Corp tax£1k

Director Loans

Company owes directors£4k
Directors owe company£7k

Balance Sheet

Assets less current liabilities-£4k
Signed by Mr Paul Montgomery 26/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.42+£0
20250.42-£27k
20247.03-£29k
20235.93+£16k
20224.69
20214.61

Derived from filed accounts. Not audited figures.