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Montoscar Enterprises Limited

09441671

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

UNIT 4 TEMPLARS WAY INDUSTRIAL ESTATE, SWINDON, SN4 7SR
Incorporated 16/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11010
Distilling, rectifying and blending of spirits

Officers

Mr Henry William Meakin

director · Since 16/02/2015

MARKETING & SALES

BRITISH · ENGLAND · Age 45

Cyril Camus

director · Since 02/11/2017

DIRECTOR

FRENCH · CHINA · Age 55

Persons with Significant Control

Mr Henry William Meakin

25–50% shares
25–50% votes

British · England · Age 45

Unit 4, Templars Way Industrial Estate, Swindon, SN4 7SR

Notified 01/11/2016

CompanyRankvs 84+ SIC 11010 peers
73

Financial strength67th percentile among SIC peers · 17/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.31× · 20/20
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 strength17/25 pts

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

Employees10/15 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.

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

£810

Balance sheet strength

Cash

£252k

Cash in the bank

Net Current Assets

£399k

Working capital

Current Assets

£520k

Current Liabilities

£121k

Fixed Assets

£8k

Debtors

£170k

2avg. employees

Balance Sheet

Intangible assets£8
Assets less current liabilities£407k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.31
20254.31
20243.90
20234.04
20222.34-£470k
20216.92-£417k
20209.47+£1.1M
20190.42-£27k
20181.45

Derived from filed accounts. Not audited figures.