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Mountley Investments Ltd

08415405

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

69 WATERMINT QUAY, LONDON, N16 6DN
Incorporated 22/02/2013

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

27/11/2026

On track

Confirmation statement

Last: 05/07/2026

Due 19/07/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Simi Schneck

secretary · Since 01/07/2013

Mr Hersch Schneck

director · Since 01/07/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 76 other boards

Persons with Significant Control

Mountley Group Ltd

75–100% shares
75–100% votes

69, Watermint Quay, London, N16 6DN

Reg: 08586913 · England · Limited Companey

Notified 12/07/2020

Former PSCs

Mr Hersch Schneck

Ceased 12/07/2020

Charges2 outstanding

Charge
outstanding

CYNERGY BANK LIMITED

Created 27/11/2023Registered 29/11/2023
Charge
outstanding

CYNERGY BANK LIMITED

Created 27/11/2023Registered 29/11/2023
Charge
satisfied

SANTANDER UK PLC

Created 16/11/2018Registered 27/11/2018Satisfied 27/11/2023
Charge
satisfied

SANTANDER UK PLC

Created 02/07/2014Registered 08/07/2014Satisfied 27/11/2023
Charge
satisfied

SANTANDER UK PLC

Created 19/08/2013Registered 31/08/2013Satisfied 27/11/2023
Charge
satisfied

SANTANDER UK PLC

Created 19/08/2013Registered 22/08/2013Satisfied 27/11/2023

CompanyRankvs 3643+ SIC 68100 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.18× · 20/20
Longevity13 years trading (max 15) · 13/15
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.

Employees9/15 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.

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.

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 28/02/2025

Net Worth

£6.0M

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£3.2M

Working capital

Current Assets

£4.6M

Current Liabilities

£1.4M

Debtors

£4.6M

Profit After Tax

£46k

1avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£10.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.18+£46k
20243.63+£1.1M
20232.05—

Derived from filed accounts. Not audited figures.