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Mountgreen Limited

07837176

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

69 WATERMINT QUAY, LONDON, N16 6DN
Incorporated 07/11/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Hersch Schneck

director · Since 07/11/2011

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 77 other boards

Mr Alexander Mordecai Freshwater

director · Since 10/12/2013

COMMERCIAL DIRECTOR

AMERICAN · ENGLAND · Age 55

Also on 17 other boards

Mr Hersch Schneck

secretary · Since 01/04/2023

Also on 77 other boards

Persons with Significant Control

Mountgreen Group Limited

75–100% shares

69, Craven Walk, London, N16 6DN

Reg: 10250334 · England · Limited Companey

Notified 26/07/2020

Charges6 outstanding

Charge
outstanding

UNITY TRUST BANK PLC (COMPANY NUMBER 01713124)

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CYNERGY BANK LIMITED

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CYNERGY BANK LIMITED

Created 06/12/2023Registered 08/12/2023
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ALDERMORE BANK PLC

Created 01/12/2023Registered 04/12/2023Satisfied 03/11/2024
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outstanding

SHAWBROOK BANK LIMITED

Created 23/11/2022Registered 24/11/2022
Charge
outstanding

UNITY TRUST BANK PLC (CRN: 01713124)

Created 23/09/2022Registered 30/09/2022
Charge
outstanding

UNITY TRUST BANK PLC (CRN: 01713124)

Created 23/09/2022Registered 30/09/2022
Charge
satisfied

UNITY TRUST BANK PLC

Created 22/10/2020Registered 26/10/2020Satisfied 14/09/2022
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITEDQ

Created 27/01/2017Registered 09/02/2017Satisfied 08/02/2021
Charge
satisfied

ALDERMORE BANK PLC

Created 08/11/2016Registered 14/11/2016Satisfied 14/09/2022
Charge
satisfied

ALDERMORE BANK PLC

Created 04/05/2016Registered 23/05/2016Satisfied 14/09/2022
Charge
satisfied

ALDERMORE BANK PLC

Created 04/05/2016Registered 23/05/2016Satisfied 14/09/2022
Charge
satisfied

ALDERMORE BANK PLC

Created 04/05/2016Registered 13/05/2016Satisfied 09/06/2016
Charge
satisfied

ALDERMORE BANK PLC

Created 04/05/2016Registered 12/05/2016Satisfied 09/06/2016
Charge
satisfied

ALDERMORE BANK PLC

Created 02/12/2015Registered 03/12/2015Satisfied 14/09/2022
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 19/08/2014Registered 02/09/2014Satisfied 08/02/2021
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 19/08/2014Registered 02/09/2014Satisfied 08/02/2021
Charge
satisfied

SALELAND ESTATES LIMITED

Created 14/07/2014Registered 16/07/2014Satisfied 11/01/2017
Charge
satisfied

SALELAND ESTATES LIMITED

Created 14/07/2014Registered 16/07/2014Satisfied 18/12/2014
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 23/12/2013Registered 24/12/2013Satisfied 08/02/2021
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 23/12/2013Registered 24/12/2013Satisfied 08/02/2021

CompanyRankvs 4340+ SIC 68209 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 18.03× · 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 strength25/25 pts

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

Employees12/15 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 30/11/2024

Net Worth

£7.5M

Balance sheet strength

Cash

£159k

Cash in the bank

Net Current Assets

£47.0M

Working capital

Current Assets

£49.8M

Current Liabilities

£2.8M

Fixed Assets

£9.1M

Debtors

£49.0M

Profit After Tax

£257k

2avg. employees

Balance Sheet

Assets less current liabilities£56.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202418.03+£0
202418.03+£257k
202339.41+£301k
202226.70+£52k
20216.02+£31k
202019.07-£54k
201911.01+£1.1M
201817.88

Derived from filed accounts. Not audited figures.