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Montpellier Management Limited

09784673

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 8 outstanding charges (-10)

Details

IVANHOE HOUSE, CHELTENHAM, GL50 3QG
Incorporated 18/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Amanda Jane Khaira

director · Since 18/09/2015

EDUCATION

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mr Sanjeev Khaira

director · Since 18/09/2015

ACCOUNTANT

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Persons with Significant Control

Mr Sanjeev Khaira

75–100% shares

British · England · Age 45

Ivanhoe House, St. James Square, Cheltenham, GL50 3QG

Notified 06/04/2016

Mrs Amanda Jane Khaira

75–100% shares

British · England · Age 46

Ivanhoe House, St. James Square, Cheltenham, GL50 3QG

Notified 06/04/2016

Charges8 outstanding

Charge
outstanding

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outstanding

PARAGON BANK PLC

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outstanding

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outstanding

PARAGON BANK PLC

Created 19/02/2021Registered 02/03/2021
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 31/08/2018Registered 03/09/2018
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 09/01/2018Registered 10/01/2018Satisfied 02/03/2021
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 19/04/2017Registered 20/04/2017Satisfied 23/12/2023
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 19/04/2017Registered 20/04/2017Satisfied 23/12/2023
Charge
outstanding

ONESAVINGS BANK PLC

Created 11/11/2016Registered 17/11/2016
Charge
outstanding

ONESAVINGS BANK PLC

Created 01/07/2016Registered 05/07/2016
Charge
outstanding

ONESAVINGS BANK PLC

Created 01/06/2016Registered 01/06/2016
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 31/03/2016Registered 05/04/2016Satisfied 25/11/2016
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 31/03/2016Registered 05/04/2016Satisfied 25/11/2016
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 04/12/2015Registered 08/12/2015Satisfied 23/12/2023
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 04/12/2015Registered 08/12/2015Satisfied 22/12/2023

CompanyRankvs 64387+ SIC 68209 peers
51

Financial strength85th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

Liquidity2/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£264k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£47k

Current Liabilities

£1.2M

Fixed Assets

£3.6M

Debtors

£2k

2avg. employees

Balance Sheet

Bank loans & overdrafts£2.1M
Assets less current liabilities£2.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04+£91k
20230.26+£38k
20220.21+£62k
20210.15—

Derived from filed accounts. Not audited figures.