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Montgomery House Limited

12032123

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE OLD FORGE BOWLING GREEN YARD, KNARESBOROUGH, HG5 8FL
Incorporated 04/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Alexander Ball

director · Since 04/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Kathryn Doodson

director · Since 04/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 39

Mrs Susan Frances Michaels

director · Since 04/06/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 3 other boards

Persons with Significant Control

Kathryn Doodson

25–50% shares
25–50% votes

British · England · Age 39

The Old Forge, Bowling Green Yard, Knaresborough, HG5 8FL

Notified 04/06/2019

Alexander Ball

25–50% shares
25–50% votes

British · England · Age 36

The Old Forge, Bowling Green Yard, Knaresborough, HG5 8FL

Notified 04/06/2019

Mrs Susan Frances Michaels

25–50% shares
25–50% votes

British · United Kingdom · Age 72

The Old Forge, Bowling Green Yard, Knaresborough, HG5 8FL

Notified 04/06/2019

Charges1 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 29/06/2021Registered 02/07/2021

CompanyRankvs 83723+ SIC 68209 peers
46

Financial strength72th percentile among SIC peers · 18/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees14/15 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 30/06/2025

Net Worth

£48k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£71k

Working capital

Current Assets

£9k

Current Liabilities

£80k

Fixed Assets

£2.0M

Debtors

£3k

3avg. employees

Balance Sheet

Intangible assets£3k
Assets less current liabilities£1.9M
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11+£0
20250.11-£179k
202410.38+£198k
202330.56+£11k
202212.65-£6k
202125.62+£43k
20202.24

Derived from filed accounts. Not audited figures.