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Montecristo Bay Ltd

08038247

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CLIFF HOUSE, RAMSGATE, CT11 9HX
Incorporated 19/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr George Edward Alan Bowra

secretary · Since 19/04/2012

BRITISH · UNITED KINGDOM · Age 49

Also on 10 other boards

Mr Francois Charles Christian Antoine

director · Since 19/04/2012

BANKING

FRENCH · ENGLAND · Age 49

Mr George Edward Alan Bowra

director · Since 19/04/2012

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 10 other boards

Persons with Significant Control

Mr George Edward Alan Bowra

25–50% shares

British · England · Age 49

Cliff House, Rose Hill, Ramsgate, CT11 9HX

Notified 19/04/2017

Mr Francois Charles Christian Antoine

25–50% shares

French · England · Age 49

Cliff House, Rose Hill, Ramsgate, CT11 9HX

Notified 19/04/2017

Charges1 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 30/10/2025Registered 05/11/2025
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 06/08/2019Registered 06/08/2019Satisfied 28/11/2025
Charge
satisfied

ALDERMORE BANK PLC

Created 28/04/2016Registered 09/05/2016Satisfied 29/10/2025
Charge
satisfied

ALDERMORE BANK PLC

Created 28/04/2016Registered 03/05/2016Satisfied 29/10/2025
Charge
satisfied

ALDERMORE BANK PLC

Created 28/04/2016Registered 03/05/2016Satisfied 29/10/2025

CompanyRankvs 7715+ SIC 68209 peers
73

Financial strength87th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.24× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7715Montecristo Bay Ltd
83
How is this score calculated?
Financial strength22/25 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.

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.

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 30/06/2025

Net Worth

£370k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£13k

Current Liabilities

£6k

Fixed Assets

£743k

Debtors

£10k

2avg. employees

Balance Sheet

Bank loans & overdrafts£285k
Assets less current liabilities£750k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.24+£0
20252.24+£2k
20241.68+£12k
20231.06—

Derived from filed accounts. Not audited figures.