Back to search

Montpelier Enterprises Ltd

11918651

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

128 CROMWELL ROAD, BRISTOL, BS6 5EZ
Incorporated 01/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Alexander Francis Henry Mcfarlane-Watts

director · Since 01/04/2019

FASHION BUYING

BRITISH · ENGLAND · Age 40

Also on 3 other boards

Miss Wing Shan Or

secretary · Since 12/01/2021

Persons with Significant Control

Mr Alexander Francis Henry Mcfarlane-Watts

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

British · England · Age 40

128, Cromwell Road, Bristol, BS6 5EZ

Notified 01/04/2019

Charges0 outstanding

Charge
satisfied

MUNA SALIM

Created 09/05/2019Registered 29/05/2019Satisfied 24/01/2020

CompanyRankvs 274060+ SIC 68209 peers
27

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

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.

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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

-£268k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£860k

Working capital

Current Assets

£25k

Current Liabilities

£885k

Fixed Assets

£592k

0avg. employees

Balance Sheet

Assets less current liabilities-£268k
Signed by 1.5.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£43k
20240.08-£411k
20230.06+£12k
20220.04+£326k
20210.00-£70k

Derived from filed accounts. Not audited figures.