Montgomery Canal Reconstruction Limited
11387781
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 27/03/2026
Due 10/04/2027
Industry
Officers
secretary · Since 30/05/2018
director · Since 30/05/2018
DIRECTOR
BRITISH · ENGLAND · Age 81
Also on 7 other boards
director · Since 30/10/2018
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 83
Also on 5 other boards
CompanyRankvs 14889+ SIC 43999 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2025
Turnover
£29k
Annual revenue
Net Worth
£35k
Balance sheet strength
Cash
£33k
Cash in the bank
Profit Before Tax
£28k
Bottom line earnings
Net Current Assets
£34k
Working capital
Current Assets
£34k
Current Liabilities
£35
Fixed Assets
£1k
Debtors
£289
Cost of Sales
£0
Gross Profit
£29k
Admin Expenses
£2k
Operating Profit
£28k
Profit After Tax
£28k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 958.91 | +£1.3M |
| 2024 | 1.42 | -£1.1M |
| 2023 | 6.43 | -£9k |
| 2022 | 3.34 | -£22k |
| 2021 | 217.07 | -£46k |
| 2020 | 5.18 | -£12k |
| 2019 | Infinity | — |
Derived from filed accounts. Not audited figures.