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Montagu Property Services London Ltd

09398605

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 3 THRESHELFORDS BUSINESS PARK INWORTH ROAD, COLCHESTER, CO5 9SE
Incorporated 21/01/2015

Compliance

Last accounts

30/06/2025

unaudited abridged

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 06/11/2025

Due 20/11/2026

On track

Industry

43390
Other building completion and finishing

Officers

Mrs Lola Grogan

director · Since 21/01/2015

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 7 other boards

Mr Raymond Michael Grogan

director · Since 01/11/2023

COMPANY 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 3 Threshelfords Business Park, Inworth Road, Colchester, CO5 9SE

Notified 01/07/2016

Mr Raymond Michael Grogan

25–50% shares
25–50% votes

British · England · Age 70

Unit 3 Threshelfords Business Park, Inworth Road, Colchester, CO5 9SE

Notified 01/11/2023

Charges0 outstanding

Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 15/03/2018Registered 19/03/2018Satisfied 10/11/2023

CompanyRankvs 4289+ SIC 43390 peers
75

Financial strength88th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.41× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 30/06/2025

Net Worth

£97k

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

£132k

Working capital

Current Assets

£456k

Current Liabilities

£324k

Fixed Assets

£8k

Debtors

£376k

12avg. employees

Balance Sheet

Assets less current liabilities£140k
Signed by 2024-07-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.41+£54k
20241.30+£2k
20231.40+£5k
20221.44+£324
20211.88-£4k
20201.73-£26k
20191.83+£3k
20181.77

Derived from filed accounts. Not audited figures.