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Montyredman Holdings Limited

11116748

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

WATER MILL LODGE PRIESTGATE, DRIFFIELD, YO25 4LR
Incorporated 19/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Gillian Johnson

secretary · Since 09/02/2018

Also on 1 other board

Mr Christopher David Johnson

director · Since 09/02/2018

MANAGER

BRITISH · ENGLAND · Age 81

Mrs Gillian Johnson

director · Since 09/02/2018

MANAGER

BRITISH · ENGLAND · Age 82

Also on 1 other board

Mr Richard David Johnson

director · Since 09/02/2018

MANAGER

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mrs Elaine Johnson

director · Since 01/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Christopher David Johnson

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · England · Age 81

Water Mill Lodge, Priestgate, Driffield, YO25 4LR

Notified 09/02/2018

Mrs Gillian Johnson

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · England · Age 82

Water Mill Lodge, Priestgate, Driffield, YO25 4LR

Notified 09/02/2018

Mr Richard David Johnson

Significant control

British · England · Age 50

Water Mill Lodge, Priestgate, Driffield, YO25 4LR

Notified 09/03/2020

Former PSCs

Mr Alistair Ian Manson Latham

Ceased 09/02/2018

Miss Sarah Elizabeth Kemp

Ceased 09/02/2018

CompanyRankvs 7867+ SIC 68209 peers
73

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 22.53× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Longevity8/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

£11.8M

Balance sheet strength

Cash

£2.9M

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£2.9M

Current Liabilities

£127k

Fixed Assets

£9.2M

Debtors

£499

Profit After Tax

£1.6M

71avg. employees

Tax at Year End

Corp tax£69k
VAT£81
Dividends paid£236k

Balance Sheet

Assets less current liabilities£11.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
202422.53£2k

Derived from filed accounts. Not audited figures.