Back to search

Monteros Sub Co 2 Limited

08993644

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

11 BROOMGROVE ROAD, SHEFFIELD, S10 2LW
Incorporated 11/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mr Brendan Elwood

director · Since 11/04/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 29 other boards

Mr Martin Patrick Elwood

director · Since 11/04/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 23 other boards

Mr Ewan Gairn Barclay Ross

secretary · Since 01/12/2015

Persons with Significant Control

Monteros Finance Limited

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

11, Broomgrove Road, Sheffield, S10 2LW

Reg: 08787181 · England · Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 24/06/2016Registered 29/06/2016Satisfied 20/03/2025
Charge
satisfied

LLOYDS BANK PLC

Created 27/06/2016Registered 29/06/2016Satisfied 07/05/2019

CompanyRankvs 7390+ SIC 99999 peers
59

Financial strength9th percentile among SIC peers · 2/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.73× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength2/25 pts

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

Employees10/15 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.

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

£1

Balance sheet strength

Cash

£35

Cash in the bank

Net Current Assets

£224

Working capital

Current Assets

£306

Current Liabilities

£82

Debtors

£271

0avg. employees-3

Tax at Year End(2021)

Corp tax£0
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20253.73
20244.25
2022208.73
20211309.77
202017.00

Derived from filed accounts. Not audited figures.