Back to search

Montreaux Holdco 1 Ltd

11776268

active
Private Limited Company
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

MONTREAUX HOUSE, STAINES-UPON-THAMES, TW18 3JQ
Incorporated 18/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr David Burke

director · Since 18/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 6 other boards

Persons with Significant Control

Mr David Burke

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

British · United Kingdom · Age 61

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

Notified 18/01/2019

Charges4 outstanding

Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 17/05/2019Registered 20/05/2019
Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 04/04/2019Registered 05/04/2019
Charge
outstanding

LJ MONTREAUX MASTER 1 LIMITED

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

PARAGON DEVELOPMENT FINANCE LIMITED

Created 05/02/2019Registered 11/02/2019

CompanyRankvs 69403+ SIC 41100 peers
21

Financial strength0th percentile among SIC peers · 0/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1French & Jupps Limited
90
2Amalgamated Properties Limited
90
3F.C. Stark Limited
90
4Hitchin Property Trust Limited(The)
90
5Exepex Estates Limited
90
6London & Western Holdings Plc
90
7Robert Dixon Limited
90
8Rayners (Buildings) Limited
90
9G.W.Proudfoot Limited
90
10Taylor Lindsey Limited
90
69403Montreaux Holdco 1 Ltd
31
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.

Employees7/15 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.

Longevity7/15 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 30/12/2024

Net Worth

-£6.7M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£6.7M

Working capital

Current Assets

£6

Current Liabilities

£6.7M

1avg. employees

Balance Sheet

Assets less current liabilities-£6.7M
Signed by 31.12.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£4.8M
20235841.16-£816
2022—-£1.9M
20213093.21—

Derived from filed accounts. Not audited figures.