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Montreux Investments Ltd

13138637

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE OLD SHOE FACTORY, LEICESTER, LE4 6EG
Incorporated 18/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Joseph Paul Mulligan

director · Since 18/01/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Mr James Mulligan

director · Since 09/04/2026

ENGLISH · UNITED KINGDOM · Age 49

Also on 1 other board

Persons with Significant Control

Mr James Mulligan

25–50% shares
25–50% votes

English · United Kingdom · Age 49

Park Farmhouse, 8 Church Street, Loughborough, LE12 7LT

Notified 18/01/2021

Mr Joseph Paul Mulligan

25–50% shares
25–50% votes

British · United Kingdom · Age 46

The Old Shoe Factory, Bardolph Street East, Leicester, LE4 6EG

Notified 25/09/2024

Former PSCs

Mr Joseph Paul Mulligan

Ceased 16/12/2024

Mr Michael Stephen Mulligan

Ceased 25/09/2024

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/06/2021Registered 04/06/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 19/02/2021Registered 23/02/2021

CompanyRankvs 170562+ SIC 68209 peers
31

Financial strength62th percentile among SIC peers · 16/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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170562Montreux Investments Ltd
41
How is this score calculated?
Financial strength16/25 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.

Longevity5/15 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 31/12/2024

Net Worth

£15k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£167k

Working capital

Current Assets

£1k

Current Liabilities

£168k

Fixed Assets

£338k

Debtors

£2

0avg. employees

Balance Sheet

Assets less current liabilities£171k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£1k
20230.00+£8k
20220.01+£3k
20210.01—

Derived from filed accounts. Not audited figures.