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Montagu Estate Management Ltd

09124905

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

3RD FLOOR, LONDON, EC2A 4NE
Incorporated 10/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Vijay Kumar Paul

director · Since 10/07/2014

FINANCIAL ADVISOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Mrs Anita Kumari Kalyan

director · Since 15/06/2022

DIRECTOR

ENGLISH · ENGLAND · Age 47

Also on 7 other boards

Persons with Significant Control

Mr Vijay Kumar Paul

25–50% shares
25–50% votes
Appoint directors

British · England · Age 47

The Alpine Lodge, 125 Northampton Road, Rushden, NN10 6AR

Notified 06/04/2016

Mrs Anita Kumari Kalyan

25–50% shares
25–50% votes
Appoint directors

English · England · Age 47

The Alpine Lodge, 125 Northampton Road, Rushden, NN10 6AR

Notified 15/06/2022

Charges2 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 27/06/2025Registered 10/07/2025
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 27/06/2025Registered 10/07/2025

CompanyRankvs 188969+ SIC 68209 peers
33

Financial strength3th percentile among SIC peers · 1/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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188969Montagu Estate Management Ltd
38
How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 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.

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 30/11/2024

Net Worth

-£83k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£67k

Working capital

Current Assets

£121k

Current Liabilities

£188k

Debtors

£96k

1avg. employees

Balance Sheet

Bank loans & overdrafts£18k
Assets less current liabilities-£67k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.64+£48k
20230.30+£3k
20220.11-£49k
2021—-£25k
2020—-£70k
2019—+£0

Derived from filed accounts. Not audited figures.