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Montis Care Limited

10636119

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

HOLMSIDE HAMBLEDON ROAD, WATERLOOVILLE, PO7 6PS
Incorporated 23/02/2017

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 15/07/2025

Due 29/07/2026

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities
87300
Residential care activities for the elderly and disabled
87900
Other residential care activities

Officers

Mr. Biju Joseph

director · Since 23/02/2017

TRAVEL AND TOURISM

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mr Jose Mathew

director · Since 23/02/2017

SOCIAL WORKER

BRITISH · ENGLAND · Age 53

Mr Mathew Sebastian

director · Since 23/02/2017

TEXTILE INDUSTRY

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Jose Mathew

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

British · England · Age 53

Holmside, Hambledon Road, Waterlooville, PO7 6PS

Notified 23/02/2017

Mr. Biju Joseph

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

British · United Kingdom · Age 55

Holmside, Hambledon Road, Waterlooville, PO7 6PS

Notified 23/02/2017

Mr Mathew Sebastian

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

British · England · Age 53

Holmside, Hambledon Road, Waterlooville, PO7 6PS

Notified 23/02/2017

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/09/2024Registered 06/09/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 26/02/2018Registered 15/03/2018Satisfied 23/07/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 26/02/2018Registered 15/03/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 08/10/2017Registered 12/10/2017

CompanyRankvs 2283+ SIC 87200 peers
52

Financial strength92th percentile among SIC peers · 23/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2283Montis Care Limited
62
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.

Employees13/15 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.

Longevity9/15 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 28/02/2025

Net Worth

£211k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£104k

Working capital

Current Assets

£8k

Current Liabilities

£112k

Fixed Assets

£618k

Debtors

£34k

10avg. employees+2

Balance Sheet

Bank loans & overdrafts£268k
Assets less current liabilities£513k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£47k
20241.05+£60k
20233.86+£105k
20223.26+£87k
20211.82+£5k

Derived from filed accounts. Not audited figures.