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Montholme Limited

07511236

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

67A WEALD ROAD, SEVENOAKS, TN13 1QH
Incorporated 31/01/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

James Alexander Taylor

director · Since 31/01/2011

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 54

Mrs Karen Lesley Taylor

director · Since 31/01/2011

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mrs Karen Lesley Taylor

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

British · England · Age 55

Kings Lodge, London Road, Sevenoaks, TN15 6AR

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/05/2015Registered 22/05/2015Satisfied 02/06/2025

CompanyRankvs 50010+ SIC 41202 peers
39

Financial strength12th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.65× · 6/20
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.

Employees0/15 pts

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

Liquidity6/20 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 31/07/2024

Net Worth

-£8k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£16k

Current Liabilities

£24k

Balance Sheet

Assets less current liabilities-£8k
Signed by Mrs Karen Taylor 19/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.65-£613
20230.67

Derived from filed accounts. Not audited figures.