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Montpellier Enterprises Limited

08033046

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 CORNHILL, ILMINSTER, TA19 0AD
Incorporated 17/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mrs Jacqueline Elizabeth Speke

director · Since 22/05/2012

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mr Jeffrey Peter Hanning Speke

director · Since 22/05/2012

ACCOUNTANT

BRITISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Mrs Jacqueline Elizabeth Speke

25–50% shares
25–50% votes

British · England · Age 62

1, Cornhill, Ilminster, TA19 0AD

Notified 06/04/2016

Mr Jeffrey Peter Hanning Speke

25–50% shares
25–50% votes

British · England · Age 65

1, Cornhill, Ilminster, TA19 0AD

Notified 06/04/2016

CompanyRankvs 8572+ SIC 93290 peers
43

Financial strength8th percentile among SIC peers · 2/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

Longevity14/15 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 30/04/2025

Net Worth

-£40k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£96k

Working capital

Current Assets

£313

Current Liabilities

£96k

Fixed Assets

£55k

2avg. employees
Signed by 08033046 2024-05-01 2025-04-30 08033046 2025-04-30 08033046 core:CurrentFinancialInstruments core:WithinOneYear 2025-04-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£314
20240.00-£315
20230.00-£313
20220.00-£314
20210.00

Derived from filed accounts. Not audited figures.