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Montesnowdon Limited

11294625

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE THRESHING BARN MANOR FARM BARNS, HIGH WYCOMBE, HP13 5UX
Incorporated 05/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mrs Linda Frances Stephenson

director · Since 05/04/2018

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 2 other boards

Harry James Stanley Moseley

director · Since 19/08/2020

DIRECTOR

BRITISH · SOUTH AFRICA · Age 40

Also on 1 other board

Holly Jane Suzanne Nicholls

director · Since 19/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 2 other boards

Mr Frank Stephenson

director · Since 19/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Persons with Significant Control

Mr Frank Stephenson

25–50% shares
25–50% votes

British · United Kingdom · Age 66

The Threshing Barn, Manor Farm Barns, High Wycombe, HP13 5UX

Notified 05/04/2018

The Frank Stephenson Group Limited

75–100% shares
75–100% votes
Appoint directors

The Threshing Barn, Manor Farm Barns, High Wycombe, HP13 5UX

Reg: 14377714 · Companies House · Limited

Notified 01/12/2022

Former PSCs

Ms Linda Frances Stephenson

Ceased 01/12/2022

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/07/2022Registered 04/07/2022Satisfied 27/05/2026

CompanyRankvs 9632+ SIC 74100 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.89× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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9632Montesnowdon Limited
62
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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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.

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

£1.1M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£895k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.0M

Fixed Assets

£263k

Debtors

£728k

0avg. employees-5

Balance Sheet

Intangible assets£6k
Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.89-£773k
20243.09+£699k
20233.14—

Derived from filed accounts. Not audited figures.