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Montpellier (Harrogate) Limited

09030896

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

ILKLEY HALL, ILKLEY, LS29 9LD
Incorporated 08/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mrs Amanda Jane Dunn

secretary · Since 08/05/2014

Also on 2 other boards

Mrs Amanda Jane Dunn

director · Since 06/03/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mrs Sally Anne Fuller

director · Since 06/03/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mr Nicholas Mark Ogden

director · Since 06/03/2019

COMPANY DIRECTOR

BRITISH · SINGAPORE · Age 63

Persons with Significant Control

Mr Nicholas Mark Ogden

25–50% shares
25–50% votes

British · Singapore · Age 63

Ilkley Hall, Ilkley Hall Park, Ilkley, LS29 9LD

Notified 06/04/2016

Mrs Sally Anne Fuller

25–50% shares
25–50% votes

British · England · Age 57

Ilkley Hall, Ilkley Hall Park, Ilkley, LS29 9LD

Notified 06/04/2016

Mrs Amanda Jane Dunn

25–50% shares
25–50% votes

British · England · Age 61

Ilkley Hall, Ilkley Hall Park, Ilkley, LS29 9LD

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

NICHOLAS MARK OGDEN

Created 06/03/2019Registered 18/03/2019
Charge
outstanding

AMANDA JANE DUNN

Created 06/03/2019Registered 18/03/2019
Charge
outstanding

SALLY ANNE FULLER

Created 06/03/2019Registered 18/03/2019

CompanyRankvs 52644+ SIC 41100 peers
30

Financial strength37th percentile among SIC peers · 9/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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52644Montpellier (Harrogate) Limited
40
How is this score calculated?
Financial strength9/25 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.

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 31/05/2025

Net Worth

£100

Balance sheet strength

Cash

£554k

Cash in the bank

Net Current Assets

-£2.9M

Working capital

Current Assets

£561k

Current Liabilities

£3.4M

Debtors

£7k

0avg. employees

Balance Sheet

Assets less current liabilities£166k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.16
20240.16
20230.15

Derived from filed accounts. Not audited figures.