Back to search

Montagu Commercial Limited

08915317

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

9 MONTAGU MEWS WEST, LONDON, W1H 2EE
Incorporated 27/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Catherine Mary Cooper

director · Since 27/02/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 1 other board

Persons with Significant Control

Mrs Catherine Mary Cooper

25–50% shares
25–50% votes

British · England · Age 69

9, Montagu Mews West, London, W1H 2EE

Notified 06/04/2016

Former PSCs

Mr Neil Victor Cooper

Ceased 07/12/2019

Charges1 outstanding

Charge
outstanding

C. HOARE & CO.

Created 21/12/2017Registered 21/12/2017

CompanyRankvs 23331+ SIC 41100 peers
50

Financial strength95th percentile among SIC peers · 24/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees7/15 pts

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

Liquidity2/20 pts

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

Longevity12/15 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 31/12/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£241k

Cash in the bank

Net Current Assets

-£2.9M

Working capital

Current Assets

£259k

Current Liabilities

£3.1M

Fixed Assets

£4.3M

Debtors

£17k

1avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08+£206k
20230.11

Derived from filed accounts. Not audited figures.