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Montreaux Maidenhead Phase 2 Ltd

11574675

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O KIRKER & CO, LONDON, SW7 3DQ
Incorporated 18/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr David Burke

director · Since 18/09/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 6 other boards

Persons with Significant Control

Montreaux Holdco 1 Ltd

75–100% shares

Montreaux House, The Hythe, Staines-Upon-Thames, TW18 3JQ

Reg: 11776268 · England · Ltd Company

Notified 31/01/2019

Former PSCs

Mr David Burke

Ceased 31/01/2019

Charges1 outstanding

Charge
satisfied

PARAGON DEVELOPMENT FINANCE LIMITED

Created 07/08/2020Registered 11/08/2020Satisfied 02/07/2024
Charge
outstanding

LJ MONTREAUX MASTER 1 LIMITED

Created 05/02/2019Registered 15/02/2019
Charge
satisfied

PARAGON DEVELOPMENT FINANCE LIMITED

Created 05/02/2019Registered 12/02/2019Satisfied 02/07/2024
Charge
satisfied

PARAGON DEVELOPMENT FINANCE LIMITED

Created 05/02/2019Registered 11/02/2019Satisfied 02/07/2024

CompanyRankvs 15+ SIC 68100 peers
19

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.91× · 6/20
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 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.

Liquidity6/20 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 31/12/2022

Net Worth

-£1.2M

Balance sheet strength

Cash

£168k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£11.1M

Current Liabilities

£12.2M

Debtors

£743k

1avg. employees

Tax at Year End(2021)

Corp tax£35k

Balance Sheet

Assets less current liabilities-£1.2M
Signed by 1.1.22Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent Ratio
20220.91
20211.01

Derived from filed accounts. Not audited figures.