Back to search

Montes And Clark Limited

09430941

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

UNITY CHAMBERS, DORCHESTER, DT1 1HA
Incorporated 10/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47890
Retail sale via stalls and markets of other goods
47910
Retail sale via mail order houses or via Internet

Officers

Mrs Kate Elizabeth Clark

director · Since 10/02/2015

EMBROIDERER

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mrs Kate Elizabeth Clark

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

British · United Kingdom · Age 47

Staddlers, Hindon Lane, Salisbury, SP3 6PU

Notified 10/02/2017

Former PSCs

Mrs Lucy Caroline, Janet Montes De Oca

Ceased 22/03/2021

CompanyRankvs 1325+ SIC 47890 peers
55

Financial strength18th percentile among SIC peers · 5/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength5/25 pts

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

Employees12/15 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 28/02/2025

Net Worth

-£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£25k

Current Liabilities

£23k

Fixed Assets

£512

Debtors

£11

2avg. employees

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities£2k
Signed by 09430941 2024-03-01 2025-02-28 09430941 2025-02-28 09430941 core:CurrentFinancialInstruments 2025-02-28 09430941 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.05+£5k
20241.17-£4k
20232.01-£9k
20222.71
20212.19

Derived from filed accounts. Not audited figures.