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Montague Group Services Limited

11354076

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

FAVEO HOUSE, 2 SOMERVILLE COURT, BANBURY BUSINESS PARK, BANBURY, OX17 3SN
Incorporated 10/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Aaron Montague

director · Since 10/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Miss Emma Megan King

director · Since 01/01/2026

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Aaron Montague

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

British · England · Age 40

Faveo House, 2 Somerville Court,, Banbury Business Park, Banbury, OX17 3SN

Notified 10/05/2018

Miss Emma Megan King

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

British · England · Age 41

Faveo House, 2 Somerville Court,, Banbury Business Park, Banbury, OX17 3SN

Notified 31/12/2020

CompanyRankvs 4346+ SIC 43290 peers
74

Financial strength88th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.66× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

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 30/06/2025

Net Worth

£129k

Balance sheet strength

Cash

£211k

Cash in the bank

Net Current Assets

£125k

Working capital

Current Assets

£317k

Current Liabilities

£191k

Fixed Assets

£6k

Debtors

£65k

5avg. employees

Balance Sheet

Bank loans & overdrafts£2k
Assets less current liabilities£132k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.66+£0
20251.66+£21k
20241.35+£43k
20231.32

Derived from filed accounts. Not audited figures.