Monte Laguna 2 Limited
07717835
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 26/07/2025
Due 09/08/2026
Industry
Officers
director · Since 26/07/2011
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 4 other boards
director · Since 26/07/2011
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 4 other boards
secretary · Since 23/01/2017
secretary · Since 23/01/2017
Persons with Significant Control
Mr Kalvir Singh Gosal
British · England · Age 55
The Courtyard, 30 London Street, Chertsey, KT16 8AA
Notified 26/07/2016
Mr Satvir Singh Gosal
British · England · Age 57
The Courtyard, 30 London Street, Chertsey, KT16 8AA
Notified 26/07/2016
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 4476+ SIC 56103 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2025
Net Worth
£21k
Balance sheet strength
Cash
£161k
Cash in the bank
Net Current Assets
-£367k
Working capital
Current Assets
£2.8M
Current Liabilities
£3.1M
Fixed Assets
£496k
Debtors
£2.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.88 | -£213k |
| 2024 | 0.88 | +£20k |
| 2023 | 1.00 | -£1.3M |
| 2022 | 2.42 | +£220k |
| 2021 | 2.05 | +£783k |
| 2020 | 1.13 | +£319k |
| 2019 | 0.55 | -£50k |
| 2018 | 0.49 | — |
Derived from filed accounts. Not audited figures.