Montpellier House (Cheltenham) Ltd
08144547
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/09/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 3 other boards
Persons with Significant Control
Bean Acre Limited
Holly Trees, Underhill Lane, Hassocks, BN6 8XE
Reg: 08619633 · Register Of Companies · Limited Company
Notified 30/09/2019
Former PSCs
Barry Kenneth Manners
Ceased 30/09/2019
Mr Andrew Chard
Ceased 06/04/2016
Palo Property Holdings Ltd
Ceased 01/12/2021
CompanyRankvs 7027+ SIC 55100 peers42
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/07/2025
Net Worth
-£109k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£1k
Working capital
Current Assets
£1k
Current Liabilities
£111k
Fixed Assets
£885
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | -£20k |
| 2024 | 3.81 | +£4k |
| 2023 | 11.77 | -£1k |
| 2022 | — | -£3k |
| 2021 | 0.17 | +£26k |
| 2020 | 0.10 | -£20k |
| 2019 | 0.06 | +£64k |
| 2018 | 0.04 | — |
Derived from filed accounts. Not audited figures.