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Mountain Berg Holdings Limited

11532828

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

10 ST JAMES'S PLACE, LONDON, SW1A 1NP
Incorporated 23/08/2018

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/04/2026

Due 25/04/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Nicholas Paul Teagle

director · Since 23/08/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Mr Adrian John Alan Bott

director · Since 03/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 70

Mr Heneage John Stevenson

director · Since 05/07/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 5 other boards

Persons with Significant Control

Mr David Peter John Ross

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

British · England · Age 60

10, St James's Place, London, SW1A 1NP

Notified 23/08/2018

Charges1 outstanding

Charge
outstanding

DB UK BANK LIMITED

Created 21/01/2026Registered 05/02/2026
Charge
satisfied

CREDIT SUISSE AG

Created 13/09/2018Registered 18/09/2018Satisfied 21/01/2026

CompanyRankvs 15+ SIC 64209 peers
3

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

—

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£412k

Working capital

Current Assets

—

Current Liabilities

£412k

Profit After Tax

-£21.5M

People Costs(2020)

Wages & salaries£24.5M
NI contributions£2.2M

Balance Sheet

Assets less current liabilities-£412k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20210.00

Derived from filed accounts. Not audited figures.