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Mountpace Group Limited

10121062

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

69 WATERMINT QUAY, LONDON, N16 6DN
Incorporated 13/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Hersch Schneck

director · Since 13/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 76 other boards

Mrs Henna Lewin

director · Since 15/03/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 9 other boards

Persons with Significant Control

Mountley Group Ltd

25–50% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

69, Watermint Quay, London, N16 6DN

Reg: 08586913 · England · Limited Company

Notified 01/10/2024

Septarian Group Limited

25–50% shares
25–50% votes
Appoint directors

69, Lampard Grove, London, N16 6XA

Reg: 13358199 · England · Limited Company

Notified 01/10/2024

Charges2 outstanding

Charge
outstanding

SECURE TRUST BANK PLC

Created 22/10/2021Registered 31/10/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/02/2019Registered 14/02/2019

CompanyRankvs 181604+ SIC 68209 peers
29

Financial strength36th percentile among SIC peers · 9/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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181604Mountpace Group Limited
39
How is this score calculated?
Financial strength9/25 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 30/04/2025

Net Worth

£100

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£828

Current Liabilities

£2k

Profit After Tax

£760k

0avg. employees

Tax at Year End

Dividends paid£760k

Balance Sheet

Assets less current liabilities-£2k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.34
20240.38
20230.42
20220.29
20210.34
20200.40
20190.48
20180.44

Derived from filed accounts. Not audited figures.