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Montpellier Finance Ltd

09847717

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

THE MATRONS HOUSE, BRIDGNORTH, WV16 4EJ
Incorporated 29/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr David Hawkins

secretary · Since 29/10/2015

Mrs Anne-Marie Veronica Hawkins

director · Since 29/10/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Mr David William Hawkins

director · Since 29/10/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 3 other boards

Mr Mark David Harvey

director · Since 21/05/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr David William Hawkins

75–100% shares

British · England · Age 78

27, St. Leonards Close, Bridgnorth, WV16 4EJ

Notified 28/10/2016

CompanyRankvs 3870+ SIC 64999 peers
74

Financial strength65th percentile among SIC peers · 16/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.27× · 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 strength16/25 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.

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 31/10/2025

Net Worth

£23k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£41k

Current Liabilities

£18k

Fixed Assets

£339

Debtors

£30k

Profit After Tax

£27k

3avg. employees-1

Tax at Year End

Corp tax£6k
Dividends paid£32k

Balance Sheet

Assets less current liabilities£23k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.27-£5k
20242.43-£4k
20232.09+£9k
20221.62+£11k
20211.21-£4k
20201.30+£8k
20191.12

Derived from filed accounts. Not audited figures.