Mountgrove Estates Ltd
12063225
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/08/2025
unaudited abridged
Next accounts due
31/05/2027
Confirmation statement
Last: 25/05/2026
Due 08/06/2027
Industry
Officers
director · Since 21/04/2020
COMPANY DIRECTOR
AMERICAN · UNITED KINGDOM · Age 53
Also on 17 other boards
director · Since 22/04/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 9 other boards
Persons with Significant Control
Mountgrove Assets Limited
69, Lampard Grove, London, N16 6XA
Reg: 09788191 · United Kingdom · Limited
Notified 21/06/2019
Former PSCs
Mountgrove Ltd
Ceased 21/06/2019
Charges3 outstanding
ALDERMORE BANK PLC
ALDERMORE BANK PLC
ALDERMORE BANK PLC
CompanyRankvs 17100+ SIC 68100 peers58
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2025
Net Worth
£402k
Balance sheet strength
Cash
£15k
Cash in the bank
Net Current Assets
£15k
Working capital
Current Assets
£28k
Current Liabilities
£13k
Fixed Assets
£1.1M
Debtors
£13k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.15 | +£7k |
| 2024 | 1.88 | +£16k |
| 2023 | 1.78 | — |
Derived from filed accounts. Not audited figures.