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Montrose Holdings Limited

09731597

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

MONTROSE HOUSE LANCASTER ROAD, HIGH WYCOMBE, HP12 3PY
Incorporated 13/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46720
Wholesale of metals and metal ores

Officers

Mr Johan Olov Sandberg

director · Since 06/04/2020

BUSINESS DEVELOPMENT DIRECTOR

SWEDISH · SWEDEN · Age 55

Also on 8 other boards

Mrs Katie Fisher

secretary · Since 01/05/2024

Mr Scott Frank Wheeler

director · Since 01/05/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 4 other boards

Persons with Significant Control

Bult Finnveden Aktiebolag (Bufab)

75–100% shares

House A, Box 2266 Se-331 02, Värnamo

Reg: 556194-4884 · Swedish Companies Registration Office · Public Limited Company

Notified 06/12/2016

Former PSCs

Mr Charles Duncan Ainsworth

Ceased 01/09/2017

CompanyRankvs 397+ SIC 46720 peers
60

Financial strength90th percentile among SIC peers · 23/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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397Montrose Holdings Limited
69
How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/12/2023

Net Worth

£2.4M

Balance sheet strength

Cash

£651

Cash in the bank

Net Current Assets

£44k

Working capital

Current Assets

£4.0M

Current Liabilities

£4.0M

Fixed Assets

£2.3M

Debtors

£4.0M

Profit After Tax

-£227k

2avg. employees

Balance Sheet

Assets less current liabilities£2.4M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20231.01

Derived from filed accounts. Not audited figures.