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Montburry Estates Limited

10068981

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O TWM SOLICITORS LLP, GUILDFORD, GU1 4RD
Incorporated 17/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Christopher Neville Rayner

director · Since 17/03/2016

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 62

Also on 14 other boards

Ms Amy Elizabeth Battersby

director · Since 24/08/2023

LETTINGS AGENT

BRITISH · ENGLAND · Age 35

Also on 22 other boards

Mr Benjamin Henry Ellinger

director · Since 24/08/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 26 other boards

Persons with Significant Control

Mr Christopher Neville Rayner

75–100% shares

English · England · Age 62

C/O Twm Solicitors Llp, 65 Woodbridge Road, Guildford, GU1 4RD

Notified 16/03/2017

Charges1 outstanding

Charge
outstanding

C. HOARE & CO.

Created 19/01/2024Registered 22/01/2024
Charge
satisfied

MOUNT STREET MORTGAGE SERVICING LIMITED

Created 21/12/2018Registered 27/12/2018Satisfied 22/01/2024
Charge
satisfied

C. HOARE & CO

Created 06/04/2018Registered 09/04/2018Satisfied 10/05/2023
Charge
satisfied

C. HOARE & CO

Created 23/05/2017Registered 25/05/2017Satisfied 10/05/2023

CompanyRankvs 143703+ SIC 68100 peers
20

Financial strength0th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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143703Montburry Estates Limited
30
How is this score calculated?
Financial strength0/25 pts

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

Employees3/15 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.

Longevity10/15 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 31/03/2025

Net Worth

-£3.1M

Balance sheet strength

Cash

£162k

Cash in the bank

Net Current Assets

-£8.6M

Working capital

Current Assets

£162k

Current Liabilities

£8.8M

Fixed Assets

£11.0M

Debtors

£47k

0avg. employees

Balance Sheet

Bank loans & overdrafts£5.5M
Assets less current liabilities£2.4M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£1.3M
20240.02+£64k
20230.02-£538k
20220.06+£396k
20210.07—
20200.04—
20190.05—

Derived from filed accounts. Not audited figures.