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Elstead Montague Limited

08437194

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

3 JOHNSONS BARNS, PETERSFIELD, GU32 2BY
Incorporated 08/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Christopher George Thomas

director · Since 08/03/2013

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 3 other boards

Persons with Significant Control

Mr Christopher George Thomas

75–100% shares
75–100% votes
Appoint directors

British · England · Age 73

3, Johnsons Barns, Petersfield, GU32 2BY

Notified 01/07/2016

Charges1 outstanding

Charge
outstanding

FACTOR 21 PLC

Created 10/09/2014Registered 10/09/2014

CompanyRankvs 28269+ SIC 96090 peers
57

Financial strength65th percentile among SIC peers · 16/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.57× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees6/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£7k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£20k

Current Liabilities

£13k

Fixed Assets

£450

Debtors

£11k

1avg. employees

Tax at Year End

Corp tax£6k
VAT£2k

Director Loans

Company owes directors£345

Balance Sheet

Assets less current liabilities£8k
Signed by Mr C Thomas 17/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.57+£5k£48k
20241.11-£5k£41k
20231.50—£23k

Derived from filed accounts. Not audited figures.