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Montessa Limited

09145423

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

19 THE STREET, FRINTON-ON-SEA, CO13 0EE
Incorporated 24/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mrs Lucille Cowell

director · Since 24/07/2014

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr David Spencer

director · Since 08/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mr David Spencer

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

British · England · Age 66

19, The Street, Frinton-On-Sea, CO13 0EE

Notified 21/03/2025

Former PSCs

Mrs Lucille Cowell

Ceased 21/03/2025

Charges2 outstanding

Charge
outstanding

B M SAMUELS FINANCE GROUP PLC

Created 29/11/2019Registered 03/12/2019
Charge
outstanding

B M SAMUELS FINANCE GROUP PLC

Created 29/11/2019Registered 03/12/2019

CompanyRankvs 28505+ SIC 41202 peers
42

Financial strength0th percentile among SIC peers · 0/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 809.87× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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28505Montessa Limited
52
How is this score calculated?
Financial strength0/25 pts

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

Employees5/15 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.

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 31/07/2025

Net Worth

-£2.1M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£989k

Working capital

Current Assets

£946k

Current Liabilities

£1k

Fixed Assets

£2k

1avg. employees

Balance Sheet

Assets less current liabilities£991k
Signed by Lucille Cowell 17th October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025809.87-£383k
2024753.89-£301k
202313.68—

Derived from filed accounts. Not audited figures.