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Mountley Investments Ltd

08415405

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 20/04/2016
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 3620+ 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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3620Mountley Investments Ltd
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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+£115k
20222.24+£129k
20212.44+£1.4M
20202.34+£385k
20192.43—

Derived from filed accounts. Not audited figures.