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Montesnowdon Limited

11294625

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

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

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 04/04/2026

Due 18/04/2027

On track

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

Charges1 outstanding

A registered charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/07/2026Registered 27/07/2026
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

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

CompanyRankvs 9665+ SIC 74100 peers
56

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
Outstanding charges -10
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9665Montesnowdon 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.

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

£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.