Back to search

Montagu'S Of Leicester Limited

08372314

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

WESTWOOD HOUSE 78 LOUGHBOROUGH ROAD, LOUGHBOROUGH, LE12 8DX
Incorporated 23/01/2013

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 18/01/2026

Due 01/02/2027

On track

Industry

47599
Retail sale of furniture, lighting equipment and other household articles

Officers

Mrs Kezia Anne Mead

director · Since 26/09/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Mr Liam Nicholas Geoffrey Mead

director · Since 30/05/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Persons with Significant Control

Montagu's Holdings Limited

75–100% shares
75–100% votes

Westwood House, 78 Loughborough Road, Loughborough, LE12 8DX

Reg: 15655714 · England And Wales · Private Company Limited By Shares

Notified 30/04/2024

Former PSCs

Mr Nick Mead

Ceased 26/09/2019

Mrs Kezia Anne Mead

Ceased 30/04/2024

Mr Liam Nicholas Geoffrey Mead

Ceased 30/04/2024

CompanyRankvs 3091+ SIC 47599 peers
59

Financial strength43th percentile among SIC peers · 11/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Hardware Supply Company (Middlesbrough) Limited
90
2Stokers Limited
90
3Woods (Dorchester) Limited
90
4Reynolds Limited
90
5Smiths Of Harrogate Limited
90
6Ward Brothers Limited
90
7Cascade Holdings Limited
90
8Scotsdale Nursery And Garden Centre Limited
90
9Cloham Limited
90
10K.J.Edwards(Electrical)Limited
90
3091Montagu'S Of Leicester Limited
55
How is this score calculated?
Financial strength11/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/08/2024

Net Worth

£103

Balance sheet strength

Cash

£114k

Cash in the bank

Net Current Assets

-£35k

Working capital

Current Assets

£278k

Current Liabilities

£313k

Fixed Assets

£178k

Debtors

£4k

9avg. employees+1

Balance Sheet

Bank loans & overdrafts£16k
Assets less current liabilities£144k
Signed by 08372314 2023-09-01 2024-08-31 08372314 2024-08-31 08372314 core:RetainedEarningsAccumulatedLosses 2024-08-31 08372314 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.89—
20231.34+£5k
20221.43-£5k
20211.53+£80k
20201.35—

Derived from filed accounts. Not audited figures.