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Mountgreen Estates Limited

10827326

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

69 WATERMINT QUAY,, LONDON, N16 6DN
Incorporated 20/06/2017

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 02/07/2025

Due 16/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Hersch Schneck

director · Since 20/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 76 other boards

Mr Alexander Mordecai Freshwater

director · Since 20/07/2017

COMPANY DIRECTOR

AMERICAN · ENGLAND · Age 55

Also on 17 other boards

Persons with Significant Control

Mountgreen Group Ltd

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes

69, Watermint Quay, London, N16 6DN

Reg: 10250334 · England · Limited Company

Notified 12/07/2020

Charges2 outstanding

Charge
outstanding

UNITY TRUST BANK PLC (COMPANY NUMBER 01713124)

Created 07/08/2024Registered 14/08/2024
Charge
outstanding

UNITY TRUST BANK PLC (COMPANY NUMBER 01713124)

Created 07/08/2024Registered 14/08/2024
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 13/09/2017Registered 14/09/2017Satisfied 11/07/2024

CompanyRankvs 39945+ SIC 68209 peers
58

Financial strength83th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 16.29× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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39945Mountgreen Estates Limited
67
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.

Employees3/15 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.

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 30/06/2025

Net Worth

£199k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£139k

Working capital

Current Assets

£148k

Current Liabilities

£9k

Debtors

£141k

Profit After Tax

-£189

0avg. employees

Balance Sheet

Assets less current liabilities£506k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202516.29+£0
202516.29-£189
2024—-£66k
2023—+£28k
2022—+£26k
2021—-£68k
2020—+£251k
2019—+£31k

Derived from filed accounts. Not audited figures.