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Montagu Property Services (South West) Limited

09311228

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
55 / 100

Notable Risks

25/30
Filing
10/30
Financial
20/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Active insolvency proceedings (-20)

Details

UNIT 3 THRESHELFORDS BUSINESS PARK INWORTH ROAD, COLCHESTER, CO5 9SE
Incorporated 14/11/2014

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 30/07/2025

Due 13/08/2026

On track

Industry

43390
Other building completion and finishing

Officers

Mrs Lola Grogan

director · Since 14/11/2014

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 7 other boards

Mr Ray Michael Grogan

director · Since 01/12/2016

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 1 other board

Persons with Significant Control

Mrs Lola Grogan

25–50% shares
25–50% votes

British · England · Age 55

Unit 6 Twelve O'Clock Court, 21 Attercliffe Road, Sheffield, S4 7WW

Notified 01/11/2016

Former PSCs

Ms Nicola Elizabeth Gray

Ceased 17/07/2017

Insolvency History1 case

creditors voluntary liquidation27/04/2026

Paul Mallatratt (practitioner) · Ian Michael Rose (practitioner)

CompanyRankvs 10632+ SIC 43390 peers
55

Financial strength69th percentile among SIC peers · 17/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 4.68× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees1/15 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

Insolvency history: -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

£17k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£45k

Current Liabilities

£10k

0avg. employees

Balance Sheet

Assets less current liabilities£36k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20244.68+£2k
20233.61+£13k
20221.85-£90k
20210.33+£15k
20200.58+£11k
20190.17+£31k
20180.36

Derived from filed accounts. Not audited figures.