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Eath Montgomery Ltd

11509943

active
Private Limited Company
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

25-29 SANDY WAY, LEEDS, LS19 7EW
Incorporated 09/08/2018

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 08/08/2025

Due 22/08/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Mark Craig Haines

director · Since 09/08/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 6 other boards

Mrs Chui Man Haines

director · Since 26/10/2018

COMPANY DIRECTOR

FRENCH · ENGLAND · Age 64

Also on 5 other boards

Persons with Significant Control

Eath Holdings Ltd

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

The Red House, 10 Market Square, Old Amersham, HP7 0DQ

Reg: 12467152 · England · Company Limited By Shares

Notified 26/03/2020

Former PSCs

Eath Properties Ltd

Ceased 21/09/2019

Ena Investment Ltd

Ceased 21/09/2019

Mr Raymond Kai Chung Chau

Ceased 21/09/2019

Eath Properties Ltd

Ceased 21/09/2019

Eath Investment Ltd

Ceased 26/03/2020

Charges4 outstanding

Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 15/09/2022Registered 15/09/2022Satisfied 09/04/2026
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 15/11/2021Registered 16/11/2021
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 14/09/2021Registered 15/09/2021
Charge
outstanding

CHING MAN LAM

Created 30/06/2021Registered 01/07/2021
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 29/01/2021Registered 02/02/2021
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 09/09/2020Registered 15/09/2020Satisfied 09/04/2026

CompanyRankvs 70210+ SIC 68100 peers
38

Financial strength8th percentile among SIC peers · 2/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 39.25× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees3/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2025

Net Worth

-£40k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£38k

Current Liabilities

£960

Fixed Assets

£787k

Debtors

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£824k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202539.25+£10k
202428.42+£8k
202319.22

Derived from filed accounts. Not audited figures.