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Montague Ltd

11563768

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

49 WHITCHURCH AVENUE, EDGWARE, HA8 6HT
Incorporated 11/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Laya Erra

director · Since 11/09/2018

BUSINESS

BRITISH · UNITED KINGDOM · Age 42

Also on 6 other boards

Persons with Significant Control

Mrs Laya Erra

75–100% shares
75–100% votes

British · United Kingdom · Age 42

49, Whitchurch Avenue, Edgware, HA8 6HT

Notified 11/09/2018

Charges4 outstanding

Charge
outstanding

BLUESTAR GLOBAL CAPITAL LIMITED

Created 11/01/2022Registered 13/01/2022
Charge
outstanding

BLUESTAR GLOBAL CAPITAL LIMITED

Created 11/01/2022Registered 12/01/2022
Charge
outstanding

ONESAVINGS BANK PLC

Created 29/10/2019Registered 30/10/2019
Charge
outstanding

BLUESTAR ENTERPRISE LIMITED

Created 08/11/2018Registered 16/11/2018

CompanyRankvs 97761+ SIC 68100 peers
31

Financial strength51th percentile among SIC peers · 13/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
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 strength13/25 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.

Liquidity2/20 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 30/09/2024

Net Worth

£174

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£249k

Working capital

Current Assets

£6k

Current Liabilities

£255k

Fixed Assets

£1.2M

0avg. employees-156

Balance Sheet

Assets less current liabilities£913k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20240.02
20230.02
20220.01
20210.01
20200.00

Derived from filed accounts. Not audited figures.