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Montagu Property Group Ltd

12135122

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 8 outstanding charges (-10)

Details

C/O THAMES BRIDGE CHARTERED ACCOUNTANT, MARLOW, SL7 3EQ
Incorporated 02/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Margaret Kelly North

director · Since 02/08/2019

INTERIOR DESIGNER

BRITISH · ENGLAND · Age 44

Mr Michael Brian North

director · Since 02/08/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 5 other boards

Persons with Significant Control

Montagu Property Holdings Ltd

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

C/O Thames Bridge Chartered Accountant, 60 Oak Tree Road, Marlow, SL7 3EQ

Reg: 10633664 · England And Wales · Private Company Limited By Shares

Notified 25/06/2021

Former PSCs

Mr Michael Brian North

Ceased 25/06/2021

Mrs Margaret Kelly North

Ceased 25/06/2021

Charges8 outstanding

Charge
outstanding

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outstanding

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Created 18/08/2022Registered 30/08/2022
Charge
outstanding

PARAGON BANK PLC

Created 18/08/2022Registered 30/08/2022
Charge
outstanding

ONE SAVINGS BANK PLC

Created 16/03/2022Registered 17/03/2022
Charge
outstanding

ONE SAVINGS BANK PLC

Created 16/03/2022Registered 17/03/2022
Charge
outstanding

ONE SAVINGS BANK PLC

Created 16/03/2022Registered 17/03/2022
Charge
outstanding

ONE SAVINGS BANK PLC

Created 16/03/2022Registered 17/03/2022

CompanyRankvs 126874+ SIC 68209 peers
43

Financial strength89th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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126874Montagu Property Group Ltd
48
How is this score calculated?
Financial strength22/25 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.

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.

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 28/02/2025

Net Worth

£457k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£13k

Current Liabilities

£16k

Fixed Assets

£1.5M

0avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.76+£21k
20240.31+£44k
20230.01—

Derived from filed accounts. Not audited figures.