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Mountgrove Limited

08606680

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

40 CLIFTON GARDENS, LONDON, N15 6AP
Incorporated 11/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Abraham Uhr

secretary · Since 11/07/2013

Also on 18 other boards

Mrs Henna Lewin

director · Since 20/04/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 9 other boards

Mr Abraham Uhr

director · Since 20/04/2020

COMPANY DIRECTOR

AMERICAN · UNITED KINGDOM · Age 53

Also on 18 other boards

Persons with Significant Control

Mountgrove Assets Limited

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

69, Lampard Grove, London, N16 6XA

Reg: 9788191 · England & Wales · Limited By Shares

Notified 22/09/2016

Charges8 outstanding

Charge
outstanding

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outstanding

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Charge
outstanding

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CompanyRankvs 9492+ SIC 68100 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.79× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9492Mountgrove Limited
74
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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 31/08/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£893k

Working capital

Current Assets

£1.2M

Current Liabilities

£320k

Fixed Assets

£2.4M

Debtors

£1.2M

0avg. employees

Balance Sheet

Assets less current liabilities£3.3M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20243.79+£32k
20233.44+£14k
20222.13+£12k
20211.72+£25k
20202.25+£355k
20192.03+£21k
20182.24—

Derived from filed accounts. Not audited figures.