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Montahud Estates Ltd

12380488

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

9 HAMILTON SQUARE, BIRKENHEAD, CH41 6AU
Incorporated 30/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Alan Sullivan

secretary · Since 30/12/2019

Mr Alan Craig Sullivan

director · Since 30/12/2019

PROPERTY MANAGER

WELSH · UNITED KINGDOM · Age 44

Also on 2 other boards

Mrs Zoe Jayne Sullivan

director · Since 30/12/2019

HAIRDRESSER

ENGLISH · UNITED KINGDOM · Age 40

Also on 1 other board

Persons with Significant Control

Alan Sullivan

25–50% shares
25–50% votes

Welsh · United Kingdom · Age 44

9, Hamilton Square, Birkenhead, CH41 6AU

Notified 30/12/2019

Mrs Zoe Sullivan

25–50% shares
25–50% votes

English · United Kingdom · Age 40

9, Hamilton Square, Birkenhead, CH41 6AU

Notified 30/12/2019

CompanyRankvs 17085+ SIC 56302 peers
40

Financial strength11th percentile among SIC peers · 3/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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17085Montahud Estates Ltd
36
How is this score calculated?
Financial strength3/25 pts

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

Employees10/15 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.

Longevity6/15 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 31/12/2024

Net Worth

-£70k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£40k

Current Liabilities

£56k

Fixed Assets

£25k

8avg. employees

Balance Sheet

Assets less current liabilities£11k
Signed by Mr Alan Craig Sullivan 16/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.72+£53k
20230.29-£34k
20220.45-£40k
20210.53-£74k
20201.54—

Derived from filed accounts. Not audited figures.