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Montage Property Ltd

12478809

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

300 ST MARY'S ROAD, LIVERPOOL, L19 0NQ
Incorporated 24/02/2020

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 16/06/2025

Due 30/06/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Benjamin David Clague

director · Since 24/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 2 other boards

Persons with Significant Control

Mr Benjamin David Clague

75–100% shares

British · United Kingdom · Age 43

300, St Mary's Road, Liverpool, L19 0NQ

Notified 24/02/2020

Former PSCs

Mr Derek Clague

Ceased 24/02/2023

Charges3 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 19/01/2024Registered 25/01/2024
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 19/01/2024Registered 19/01/2024
Charge
outstanding

PARAGON BANK PLC

Created 27/04/2023Registered 27/04/2023

CompanyRankvs 256055+ SIC 68209 peers
19

Financial strength12th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

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.

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

-£16k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£4k

Current Liabilities

£11k

Fixed Assets

£654k

Debtors

£4k

0avg. employees

Balance Sheet

Bank loans & overdrafts£253k
Assets less current liabilities£647k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.33+£5k
20240.85-£13k
2023-£6k
20220.27
20211.00

Derived from filed accounts. Not audited figures.