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Montpelier Brighton Limited

13250294

active
Private Limited Company
england wales
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

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

Overdue

Confirmation statement

Last: 07/03/2025

Due 21/03/2026

Overdue

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 37940+ SIC 41100 peers
40

Financial strength65th percentile among SIC peers · 16/25
Employees14th 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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37940Montpelier 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—

Derived from filed accounts. Not audited figures.