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Montgomeryshire Homes Limited

08989494

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

SEVERN BUSINESS CENTRE, WELSHPOOL, SY21 7DF
Incorporated 10/04/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/09/2025

Due 11/10/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Haydn Rhys Davies

director · Since 10/04/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Richard Emyr Glover-Davies

director · Since 10/04/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 2 other boards

Persons with Significant Control

Glover-Davies Limited

50–75% shares
75–100% votes
Appoint directors

Severn Business Centre, Severn Farm Industrial Estate, Welshpool, SY21 7DF

Reg: 08988502 · Companies House · Limited Company

Notified 01/03/2017

Mr Richard Emyr Glover-Davies

Appoint directors

Welsh · United Kingdom · Age 44

Severn Business Centre, 15 Severn Farm Enterprise Park, Welshpool, SY21 7DF

Notified 01/03/2017

Mr Haydn Rhys Davies

25–50% shares

British · United Kingdom · Age 42

Severn Business Centre, 15 Severn Farm Enterprise Park, Welshpool, SY21 7DF

Notified 01/03/2017

CompanyRankvs 30912+ SIC 41202 peers
54

Financial strength75th percentile among SIC peers · 19/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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30912Montgomeryshire Homes Limited
50
How is this score calculated?
Financial strength19/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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.

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

£27k

Balance sheet strength

Cash

£320k

Cash in the bank

Net Current Assets

-£124k

Working capital

Current Assets

£5.0M

Current Liabilities

£5.1M

Fixed Assets

£201k

Debtors

£296k

0avg. employees-4

Tax at Year End(2024)

Corp tax£138k

Balance Sheet

Assets less current liabilities£77k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.98
20240.94
20230.94

Derived from filed accounts. Not audited figures.