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Montpelier Brighton Limited

13250294

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

2ND FLOOR, LONDON, W1W 7BR
Incorporated 08/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mr Lanek Yiridana Banga

director · Since 08/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 7 other boards

Mr Mandeep Singh Binning

director · Since 08/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 17 other boards

Mr Antonis Theori

director · Since 08/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 26 other boards

Persons with Significant Control

Baobab Holdings Limited

25–50% shares
25–50% votes
Appoint directors

Suite 16, Admirals Way, London, E14 9XL

Reg: 09946880 · Companies House · Ltd

Notified 08/03/2021

Theori Limited

25–50% shares
25–50% votes
Appoint directors

10-12, Bourlet Close, London, W1W 7BR

Reg: 06009690 · Companies House · Ltd

Notified 08/03/2021

Binning Group Limited

25–50% shares
25–50% votes
Appoint directors

10-12, Bourlet Close, London, W1W 7BR

Reg: 12663932 · Companies House · Ltd

Notified 08/03/2021

Charges4 outstanding

Charge
outstanding

SILVERSTREAM FINANCE (HAMPSTEAD) LIMITED

Created 10/02/2023Registered 17/02/2023
Charge
outstanding

SILVERSTREAM FINANCE (HAMPSTEAD) LIMITED

Created 10/02/2023Registered 15/02/2023
Charge
satisfied

SILVERSTREAM FINANCE (HAMPSTEAD) LIMITED

Created 10/02/2023Registered 13/02/2023Satisfied 22/02/2023
Charge
outstanding

ATELIER CAPITAL PARTNERS LIMITED

Created 05/11/2021Registered 08/11/2021
Charge
outstanding

ATELIER CAPITAL PARTNERS LIMITED

Created 05/11/2021Registered 08/11/2021

CompanyRankvs 38577+ SIC 41100 peers
40

Financial strength65th percentile among SIC peers · 16/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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38577Montpelier Brighton Limited
50
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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/09/2024

Net Worth

£14k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£212k

Current Liabilities

£194k

0avg. employees

Balance Sheet

Assets less current liabilities£18k

EstimatesDerived

YearCurrent RatioImplied Profit
20241.09+£17k
20230.14+£97k
20220.06—

Derived from filed accounts. Not audited figures.